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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Exterran Corporation Cash Flow 2011-2024 | EXTN
Annual Cash Flow Exterran Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
45.3 M | -37.6 M | 179 M | 157 M | 149 M | 264 M | 132 M | 151 M | 171 M | - | - |
Depreciation & Amortization |
175 M | 145 M | 158 M | 124 M | 108 M | 133 M | 146 M | 170 M | 140 M | - | - |
Accounts Payables |
70.8 M | 60.1 M | 123 M | 166 M | 149 M | 75.7 M | 94.6 M | 162 M | - | - | - |
Accounts Receivables |
180 M | 198 M | 202 M | 248 M | 266 M | 204 M | 371 M | 398 M | - | - | - |
Total Inventories |
102 M | - | 144 M | 151 M | 108 M | 157 M | 209 M | 291 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Exterran Corporation
| 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 |
- | - | -38.3 M | -24.9 M | - | - | 3.03 M | 3.18 M | - | 5.79 M | 10.7 M | 8.27 M | - | 123 M | 86.9 M | 49 M | - | 89.9 M | 29 M | 777 K | - | 119 M | 58.1 M | 34.9 M | - | 211 M | 171 M | 123 M | - | 99.9 M | 47.7 M | 24.3 M | - | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 36.9 M | 40.4 M | - | 43.9 M | 45.7 M | 42.5 M | - | 36.6 M | 32.3 M | 32 M | - | 41.1 M | 36.3 M | 38.2 M | - | 31.1 M | 30.2 M | 31 M | - | 27 M | 26.3 M | 24.8 M | - | 28.2 M | 27.4 M | 50.9 M | 45.5 M | 36.1 M | 36.1 M | 38 M | 34.6 M | 44.3 M | 59.1 M | 36.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 85.9 M | 73.8 M | 70.8 M | 60.3 M | 46.4 M | 52.3 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 82.9 M | 82.9 M | 123 M | 123 M | 166 M | 166 M | 166 M | 166 M | 149 M | 149 M | 149 M | 149 M | 75.7 M | 96 M | 96 M | 96 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 162 M | 162 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 203 M | 165 M | 180 M | 180 M | 203 M | 188 M | 198 M | 198 M | 198 M | 198 M | 179 M | 179 M | 202 M | 202 M | 248 M | 248 M | 248 M | 248 M | 266 M | 266 M | 266 M | 266 M | 204 M | 231 M | 231 M | 231 M | 364 M | 364 M | 364 M | 364 M | 400 M | 398 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 80.5 M | 80.1 M | 102 M | 104 M | 108 M | 108 M | 110 M | 110 M | 110 M | 110 M | 119 M | 170 M | 144 M | 144 M | 151 M | 151 M | 151 M | 151 M | 108 M | 108 M | 108 M | 108 M | 157 M | 158 M | 158 M | 158 M | 208 M | 208 M | 208 M | 208 M | 291 M | 291 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency