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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
First Financial Bancorp. Cash Flow 2011-2024 | FFBC
Annual Cash Flow First Financial Bancorp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
487 M | 201 M | 388 M | 108 M | 186 M | 260 M | 124 M | 143 M | 91.6 M | 56.7 M | 164 M | 212 M | 203 M |
Depreciation & Amortization |
30 M | 31.2 M | 32.1 M | 33.3 M | 28.1 M | 24.2 M | 12.6 M | 13 M | 13.3 M | 12.8 M | 14.3 M | 15.8 M | 12 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
56.9 M | 47.5 M | 29.5 M | 37.7 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Financial Bancorp.
| 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 |
- | - | - | 172 M | - | 174 M | - | 144 M | - | 283 M | - | 147 M | - | -43.9 M | -66.2 M | -126 M | - | 108 M | 59.7 M | 38 M | - | 175 M | 115 M | 52.3 M | - | 93 M | 42 M | 31.8 M | - | 77.7 M | 46.5 M | 10.5 M | - | 61.3 M | 55.8 M | 15.1 M | - | 43.8 M | 18.7 M | 13.1 M | - | 125 M | 79.7 M | 21.9 M | - | 147 M | 112 M | 66.8 M | - | 156 M | 127 M | 79.9 M |
Depreciation & Amortization |
2.4 M | 2.6 M | 2.6 M | 7.52 M | - | 2.78 M | 2.92 M | 8.11 M | - | 24.3 M | 2.48 M | 8.23 M | - | 25 M | 14.8 M | 8.46 M | - | 20.1 M | 13 M | 6.49 M | - | 17.3 M | 10.2 M | 3.08 M | - | 9.5 M | 6.35 M | 3.26 M | - | 9.75 M | 6.48 M | 3.29 M | - | 9.7 M | 6.39 M | 3.21 M | - | 9.46 M | 6.23 M | 3.18 M | - | 11.1 M | 7.63 M | 3.88 M | - | 11.8 M | 7.67 M | 3.6 M | - | 8.7 M | 5.78 M | 2.84 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
59.4 M | 54 M | 50 M | 49.1 M | 47.5 M | 35.9 M | - | 28.2 M | 29.5 M | 31.8 M | 34.9 M | 38.2 M | 37.7 M | 37.7 M | 37.7 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency