Graco GGG

$ 89.4 0.98%

Annual report 2023
added 02-20-2024

Graco Cash Flow 2011-2024 | GGG

Annual Cash Flow Graco

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	651 M	377 M	457 M	394 M	419 M	368 M	338 M	276 M	191 M	241 M	243 M	190 M	162 M
Depreciation & Amortization	74.3 M	66 M	59.3 M	55.3 M	48.9 M	47.8 M	45.6 M	48.3 M	44.6 M	35.5 M	37.3 M	38.8 M	32.5 M
Accounts Payables	72.2 M	84.2 M	78.4 M	58.3 M	54.1 M	56.9 M	48.7 M	40 M	40.5 M	39.3 M	34.3 M	28.9 M	27.4 M
Accounts Receivables	354 M	346 M	325 M	315 M	267 M	275 M	256 M	218 M	226 M	215 M	183 M	172 M	151 M
Total Inventories	438 M	477 M	382 M	286 M	273 M	284 M	239 M	202 M	202 M	160 M	134 M	122 M	105 M

All numbers in USD currency

Quarterly Cash Flow Graco

	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	-	90.8 M	-	272 M	-	31.3 M	-	357 M	-	102 M	-	263 M	143 M	54.2 M	-	299 M	164 M	50.5 M	-	254 M	171 M	58.8 M	-	246 M	136 M	50.2 M	-	208 M	93.5 M	28.9 M	-	135 M	96.7 M	47.2 M	-	170 M	84 M	28.2 M	-	181 M	100 M	39.2 M	-	132 M	64.7 M	23.5 M	-	109 M	43.9 M	14.2 M
Depreciation & Amortization	4.4 M	18 M	-	48.2 M	4.6 M	15.6 M	-	44.8 M	4.6 M	14.5 M	-	40.7 M	27 M	13.1 M	-	36.4 M	24.1 M	12 M	-	35.6 M	23.8 M	12.7 M	-	33.6 M	22.4 M	11.1 M	-	36.8 M	24.5 M	12 M	-	33.3 M	22 M	10.8 M	-	27.6 M	18.3 M	9.26 M	-	27.7 M	18.6 M	9.27 M	-	28.4 M	18.4 M	8.08 M	-	26.3 M	17.5 M	8.43 M
Accounts Payables	81.5 M	80.4 M	84.2 M	99 M	-	88.1 M	78.4 M	86.9 M	76.1 M	66.2 M	58.3 M	58.3 M	58.3 M	58.3 M	54.1 M	54.1 M	54.1 M	54.1 M	56.9 M	56.9 M	56.9 M	56.9 M	48.7 M	48.7 M	48.7 M	48.7 M	40 M	40 M	40 M	40 M	40.5 M	40.5 M	40.5 M	40.5 M	39.3 M	39.3 M	39.3 M	39.3 M	34.3 M	34.3 M	34.3 M	34.3 M	28.9 M	28.9 M	28.9 M	28.9 M	27.4 M	27.4 M	27.4 M	27.4 M
Accounts Receivables	366 M	356 M	346 M	364 M	-	339 M	325 M	324 M	354 M	323 M	315 M	315 M	315 M	315 M	267 M	267 M	267 M	267 M	275 M	275 M	275 M	275 M	266 M	266 M	266 M	266 M	218 M	218 M	218 M	218 M	226 M	226 M	226 M	226 M	215 M	215 M	215 M	215 M	183 M	183 M	183 M	183 M	172 M	172 M	172 M	172 M	151 M	151 M	151 M	151 M
Total Inventories	479 M	497 M	477 M	462 M	-	437 M	382 M	363 M	338 M	312 M	286 M	286 M	286 M	286 M	273 M	273 M	273 M	273 M	284 M	284 M	284 M	284 M	239 M	239 M	239 M	239 M	202 M	202 M	202 M	202 M	202 M	202 M	202 M	202 M	160 M	160 M	160 M	160 M	134 M	134 M	134 M	134 M	122 M	122 M	122 M	122 M	105 M	105 M	105 M	105 M

All numbers in USD currency