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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
GCP Applied Technologies Cash Flow 2011-2024 | GCP
Annual Cash Flow GCP Applied Technologies
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
49.1 M | 70.6 M | 64 M | -57.6 M | -35.1 M | 128 M | 152 M | 161 M | - | - | - |
Depreciation & Amortization |
45.9 M | 46.4 M | 43.2 M | 42 M | 36.8 M | 29.8 M | 27 M | 34 M | - | - | - |
Accounts Payables |
102 M | 87.8 M | 88.4 M | 121 M | 135 M | 123 M | - | - | - | - | - |
Accounts Receivables |
162 M | 169 M | 184 M | 199 M | 217 M | 217 M | - | - | - | - | - |
Total Inventories |
131 M | 98.4 M | 95.9 M | 110 M | 106 M | 122 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow GCP Applied Technologies
| 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 |
- | - | - | -16 M | - | - | - | 700 K | - | 56.8 M | 17.6 M | 13.4 M | - | 33.5 M | -13.1 M | -14.7 M | - | -101 M | -134 M | -118 M | - | -24.4 M | -15.9 M | -13.7 M | - | 73 M | 53 M | 24.5 M | - | 102 M | 44.5 M | 8.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 10.4 M | - | - | - | 11.3 M | - | 34.5 M | 22.7 M | 11 M | - | 31.6 M | 21.1 M | 10.1 M | - | 31.3 M | 20.8 M | 10.2 M | - | 26.9 M | 17.2 M | 8.4 M | - | 22.2 M | 14.7 M | 7.4 M | - | 24.4 M | 16.4 M | 8.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 108 M | 99.5 M | 102 M | 90.9 M | 107 M | 94 M | 87.8 M | 83.3 M | 73.1 M | 92.5 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 121 M | 121 M | 121 M | 121 M | 135 M | 135 M | 135 M | 135 M | 95.9 M | 95.9 M | 95.9 M | 95.4 M | 109 M | 109 M | 109 M | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 168 M | 162 M | 168 M | 168 M | 162 M | 169 M | 169 M | 169 M | 169 M | 184 M | 184 M | 184 M | 184 M | 199 M | 199 M | 199 M | 199 M | 217 M | 217 M | 217 M | 217 M | 167 M | 167 M | 167 M | 167 M | 204 M | 204 M | 204 M | 204 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 149 M | 144 M | 131 M | 130 M | 128 M | 117 M | 98.4 M | 91.3 M | 98.5 M | 104 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 110 M | 110 M | 110 M | 110 M | 106 M | 106 M | 106 M | 106 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 105 M | 105 M | 105 M | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency