Encompass Health Corporation EHC

$ 98.9 0.0%

Quarterly report 2024-Q3
added 11-01-2024

Encompass Health Corporation Cash Flow 2011-2024 | EHC

Annual Cash Flow Encompass Health Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	705 M	635 M	762 M	658 M	640 M	502 M	455 M	470 M	412 M	343 M
Depreciation & Amortization	274 M	244 M	220 M	203 M	219 M	200 M	184 M	173 M	140 M	108 M	94.7 M	82.5 M	78.8 M
Accounts Payables	170 M	133 M	134 M	115 M	94.6 M	90 M	78.4 M	68.3 M	61.6 M	53.4 M	61.9 M	45.3 M	45.4 M
Accounts Receivables	632 M	610 M	593 M	697 M	658 M	623 M	601 M	570 M	507 M	323 M	262 M	249 M	223 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Encompass Health Corporation

	2024-Q3	2024-Q2	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	-	-	-	-	228 M	-	534 M	-	219 M	-	592 M	-	158 M	-	425 M	252 M	29.3 M	-	420 M	305 M	160 M	-	584 M	386 M	216 M	-	507 M	332 M	181 M	-	499 M	322 M	170 M	-	368 M	205 M	102 M	-	375 M	235 M	107 M	-	369 M	227 M	121 M	-	302 M	195 M	81 M	-	213 M	158 M	89.5 M
Depreciation & Amortization	78.4 M	72.9 M	67.3 M	72.6 M	63.9 M	-	62.1 M	60.5 M	57.7 M	-	55.5 M	63.4 M	62.5 M	-	61.2 M	60.7 M	58.8 M	-	55.1 M	52.7 M	52.5 M	-	51.2 M	49.7 M	45.9 M	-	46.2 M	45.8 M	45.2 M	-	43.5 M	42.9 M	42.4 M	-	33.7 M	32.7 M	31.9 M	-	27.4 M	26.4 M	26.4 M	-	24.3 M	23.1 M	22.1 M	-	21.3 M	20 M	19.5 M	-	19.5 M	19.6 M	19.5 M
Accounts Payables	170 M	164 M	165 M	156 M	141 M	133 M	134 M	-	147 M	134 M	149 M	145 M	123 M	115 M	115 M	115 M	115 M	94.6 M	94.6 M	94.6 M	94.6 M	90 M	90 M	90 M	90 M	78.4 M	78.4 M	78.4 M	78.4 M	68.3 M	68.3 M	68.3 M	68.3 M	61.6 M	61.6 M	61.6 M	61.6 M	53.4 M	53.4 M	53.4 M	53.4 M	61.9 M	61.9 M	61.9 M	61.9 M	45.3 M	45.3 M	45.3 M	45.3 M	45.4 M	45.4 M	45.4 M	45.4 M
Accounts Receivables	576 M	590 M	536 M	532 M	514 M	537 M	500 M	-	684 M	516 M	638 M	628 M	634 M	697 M	573 M	573 M	573 M	658 M	506 M	506 M	506 M	623 M	468 M	468 M	468 M	601 M	472 M	472 M	472 M	570 M	444 M	444 M	444 M	507 M	410 M	410 M	410 M	323 M	323 M	323 M	323 M	262 M	262 M	262 M	262 M	249 M	249 M	249 M	249 M	223 M	223 M	223 M	223 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency