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Report an ErrorQuarterly report 2024-Q2
added 08-16-2024
Flowers Foods Cash Flow 2011-2024 | FLO
Annual Cash Flow Flowers Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
349 M | 361 M | 454 M | - | 367 M | 296 M | 297 M | 357 M | - | - | - | 217 M | 134 M |
Depreciation & Amortization |
152 M | 142 M | 141 M | - | 144 M | 144 M | 147 M | 141 M | 129 M | - | 118 M | 103 M | 94.6 M |
Accounts Payables |
319 M | 343 M | 226 M | - | 233 M | 242 M | 181 M | 173 M | 143 M | - | 152 M | 154 M | 115 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
184 M | 169 M | 125 M | - | 127 M | 123 M | 111 M | 111 M | 93.1 M | - | 101 M | 91 M | 74.1 M |
All numbers in USD currency
Quarterly Cash Flow Flowers Foods
| 2024-Q2 | 2024-Q1 | 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 |
- | 105 M | - | - | 58 M | - | 292 M | 184 M | 124 M | - | 315 M | 223 M | 98 M | - | 364 M | 276 M | 106 M | - | 278 M | 208 M | 96.2 M | - | 232 M | 149 M | 97.1 M | - | 224 M | 173 M | 81.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.8 M | - | - | 127 M | 60.1 M | - | 94.8 M | 66.2 M | 72.6 M |
Depreciation & Amortization |
36.8 M | 48.2 M | 36 M | 35 M | 43.7 M | - | 32.9 M | 32.9 M | 43.4 M | - | 31.7 M | 31.6 M | 41.4 M | - | 32.2 M | 33.2 M | 44.7 M | - | 33.2 M | 33.3 M | 44.8 M | - | 32.7 M | 35.1 M | 44.2 M | - | 33 M | 34.1 M | 47.2 M | - | 32.5 M | 32.6 M | 43.5 M | - | 29.4 M | 30.5 M | 39.8 M | - | 29.5 M | 29.9 M | 39.3 M | - | 29.8 M | 25.7 M | 34.2 M | - | 24.8 M | 22.3 M | 29.7 M | - | 22.8 M | 20.9 M | 28 M |
Accounts Payables |
299 M | 304 M | 329 M | 328 M | 343 M | 343 M | 349 M | 326 M | 297 M | 226 M | 265 M | 267 M | 241 M | - | 258 M | 250 M | 258 M | 233 M | 233 M | 233 M | 233 M | 242 M | 242 M | 242 M | 242 M | 181 M | 181 M | 181 M | 185 M | 173 M | 173 M | 173 M | 183 M | 143 M | 184 M | 172 M | 172 M | - | 148 M | 149 M | 157 M | 152 M | 152 M | 152 M | 152 M | 154 M | 154 M | 154 M | 115 M | 115 M | 115 M | 115 M | 122 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
169 M | 176 M | 183 M | 176 M | 185 M | 169 M | 167 M | 166 M | 148 M | 125 M | 133 M | 127 M | 128 M | - | 128 M | 125 M | 136 M | 127 M | 127 M | 127 M | 127 M | 123 M | 123 M | 123 M | 123 M | 111 M | 111 M | 111 M | 104 M | 111 M | 111 M | 111 M | 116 M | 93.1 M | 110 M | 99 M | 98.8 M | - | 97.9 M | 98.1 M | 96.8 M | 101 M | 101 M | 101 M | 94.9 M | 91 M | 91 M | 91 M | 79.7 M | 74.1 M | 74.1 M | 74.1 M | 66.6 M |
All numbers in USD currency