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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
DexCom Cash Flow 2011-2024 | DXCM
Annual Cash Flow DexCom
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
748 M | 670 M | 442 M | 476 M | 314 M | 123 M | 92 M | 56.2 M | 49 M | 23.6 M | 2.4 M | -33.1 M | -30.1 M |
Depreciation & Amortization |
186 M | 156 M | 102 M | 67.1 M | 48.7 M | 29.1 M | 16.1 M | 15 M | 10.8 M | 8.4 M | 7 M | 6.6 M | 3.8 M |
Accounts Payables |
276 M | 238 M | 189 M | 163 M | 102 M | 75.5 M | 46.7 M | 24.5 M | 19 M | 9.9 M | 4.2 M | 3.9 M | 6.35 M |
Accounts Receivables |
974 M | 713 M | 514 M | 428 M | 286 M | 227 M | 134 M | 102 M | 74.1 M | 42.4 M | 26.1 M | 19.5 M | 12.5 M |
Total Inventories |
560 M | 307 M | 357 M | 235 M | 120 M | 70.7 M | 45.2 M | 45.4 M | 35.2 M | 16 M | 9 M | 7.4 M | 8.17 M |
All numbers in USD currency
Quarterly Cash Flow DexCom
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | 209 M | - | - | - | 155 M | - | 537 M | - | 71 M | - | 337 M | - | 27.8 M | - | 304 M | 156 M | 1.9 M | - | 171 M | 76.3 M | 11.8 M | - | 89.5 M | 32.7 M | -8.7 M | - | 50.8 M | 14.6 M | 300 K | - | 42.9 M | 19.9 M | -200 K | - | 37.7 M | 19.8 M | 3.4 M | - | 15.2 M | 3.8 M | -2.4 M | - | -2 M | -3.6 M | -4.5 M | - | -22.5 M | -16.5 M | -10.2 M | - | -18.6 M | -11.8 M | -9.29 M |
Depreciation & Amortization |
- | - | 52.5 M | - | 1.7 M | 1.7 M | 41.6 M | - | 1.8 M | 1.9 M | 36.8 M | - | 69.9 M | - | 20.9 M | - | 46.7 M | 28.3 M | 13 M | - | 34.4 M | 21.5 M | 9.9 M | - | 20.5 M | 12.7 M | 6 M | 16.1 M | 11.9 M | 7.6 M | 3.7 M | - | 11.4 M | 7.3 M | 3.4 M | - | 7.7 M | 5 M | 2.4 M | - | 6 M | 3.8 M | 1.9 M | - | 5.1 M | 3.4 M | 1.8 M | - | 4.8 M | 2.7 M | 1.2 M | - | 2.7 M | 1.7 M | 806 K |
Accounts Payables |
327 M | 307 M | 270 M | 276 M | 242 M | 269 M | 266 M | 238 M | 198 M | - | 150 M | 189 M | 210 M | 166 M | 152 M | 163 M | 163 M | 163 M | 163 M | 102 M | 102 M | 102 M | 102 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 41.1 M | 24.5 M | 24.5 M | 24.5 M | 19 M | 19 M | 19 M | 19 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 3.9 M | 3.9 M | 3.9 M | 7.98 M | 6.35 M | 2.81 M | 2.81 M | - |
Accounts Receivables |
1 B | 945 M | 979 M | 974 M | 786 M | 751 M | 637 M | 713 M | 564 M | - | 544 M | 514 M | 529 M | 484 M | 443 M | 428 M | 428 M | 428 M | 428 M | 286 M | 286 M | 286 M | 286 M | 227 M | 227 M | 227 M | 227 M | 134 M | 134 M | 134 M | 134 M | 102 M | 102 M | 102 M | 102 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 42.4 M | - | - | - | 26.1 M | - | - | - | 19.5 M | - | - | - | 12.5 M | - | - | - |
Total Inventories |
586 M | 570 M | 589 M | 560 M | 499 M | 421 M | 366 M | 307 M | 311 M | - | 342 M | 357 M | 351 M | 319 M | 290 M | 235 M | 235 M | 235 M | 235 M | 120 M | 120 M | 120 M | 120 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 16 M | 16 M | 16 M | 16 M | 9 M | 9 M | 9 M | 9 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 8.2 M | 8.17 M | 8.17 M | 8.17 M |
All numbers in USD currency