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Report an ErrorAnnual report 2023
added 11-16-2024
Amdocs Limited Cash Flow 2011-2024 | DOX
Annual Cash Flow Amdocs Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
823 M | 757 M | 926 M | 658 M | 656 M | 557 M | 636 M | 620 M | - | - | 671 M | 514 M | 535 M |
Depreciation & Amortization |
- | 225 M | 209 M | 198 M | 206 M | 211 M | 215 M | 212 M | 175 M | 163 M | 141 M | 160 M | 181 M |
Accounts Payables |
293 M | 134 M | 121 M | 110 M | 177 M | 195 M | 126 M | 137 M | 112 M | 143 M | 133 M | 168 M | 127 M |
Accounts Receivables |
- | - | - | 861 M | 988 M | 972 M | 865 M | 819 M | 715 M | 716 M | 678 M | 687 M | 566 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Amdocs Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 121 M | - | - | - | 110 M | - | - | - | 177 M | - | - | - | 195 M | - | - | - | 126 M | - | - | - | 137 M | - | - | - | 112 M | - | - | - | 143 M | - | - | - | 133 M | - | - | - | 168 M | - | - | - | 127 M | - | - |
Accounts Receivables |
- | - | - | - | - | 867 M | - | - | - | 861 M | - | - | - | 988 M | - | - | - | 972 M | - | - | - | 865 M | - | - | - | 819 M | - | - | - | 715 M | - | - | - | 716 M | - | - | - | 678 M | - | - | - | 687 M | - | - | - | 566 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency