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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
First Hawaiian Cash Flow 2011-2024 | FHB
Annual Cash Flow First Hawaiian
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
255 M | 431 M | 417 M | 210 M | 297 M | 351 M | 270 M | 220 M | 143 M | - | - | - | - |
Depreciation & Amortization |
13.6 M | 15.3 M | 15.8 M | 16 M | 14.5 M | 15.3 M | 15.3 M | 14.8 M | 14.5 M | 13.1 M | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
84.4 M | 78.2 M | 63.2 M | 69.6 M | 45.2 M | 48.9 M | 48 M | 42 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Hawaiian
| 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 |
- | - | 66.6 M | - | - | - | 82.6 M | - | 322 M | 166 M | 66.3 M | - | 297 M | 248 M | 154 M | - | 101 M | 109 M | -51.8 M | - | 171 M | 144 M | 63.4 M | - | 266 M | 180 M | 53.2 M | - | 215 M | 159 M | 65 M | - | 179 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 9.54 M | - | - | - | 10.8 M | - | 44.1 M | 30.9 M | 15.6 M | - | 41.8 M | 27.6 M | 13.6 M | - | 49.6 M | 34.1 M | 17.1 M | - | 50 M | 33 M | 14.6 M | - | 41.9 M | 27.6 M | 13.2 M | - | 46.3 M | 30.2 M | 14.4 M | - | 39.8 M | 24.5 M | 5.56 M | - | 33.1 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
81.9 M | 82.5 M | 85.7 M | 84.4 M | 84.3 M | 80.7 M | 79.2 M | 78.2 M | 68.5 M | 63.2 M | 61.6 M | 63.2 M | 64.9 M | 66.7 M | 69.9 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48 M | 48 M | 48 M | 48 M | 42 M | 42 M | 42 M | 42 M | 34.2 M | 34.2 M | 34.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency