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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
The Howard Hughes Corporation Cash Flow 2011-2024 | HHC
Annual Cash Flow The Howard Hughes Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-256 M | 325 M | -284 M | -72.9 M | 208 M | 211 M | 166 M | 239 M | 23.9 M | - | - | - | 86.5 M |
Depreciation & Amortization |
216 M | 200 M | 205 M | 217 M | 156 M | 127 M | 132 M | 95.9 M | 99 M | 56 M | 33.8 M | 24.4 M | 16.8 M |
Accounts Payables |
1.07 B | 945 M | 983 M | 852 M | 733 M | 779 M | 522 M | 572 M | 515 M | 466 M | 284 M | 171 M | 125 M |
Accounts Receivables |
115 M | 103 M | 86.4 M | 7.44 M | 12.3 M | 12.6 M | 13 M | 9.88 M | 32.2 M | 28.2 M | 21.4 M | 13.9 M | 15.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Howard Hughes Corporation
| 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 |
- | -171 M | - | - | - | -144 M | - | 216 M | - | -101 M | - | -40.4 M | - | -84.7 M | - | -170 M | -98.6 M | -73.2 M | - | 137 M | 160 M | -59.7 M | - | -140 M | -112 M | -86.4 M | - | -24.3 M | -147 M | -97.4 M | - | -218 M | -137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
52.6 M | 52.2 M | - | 56 M | 53.2 M | 52 M | - | 50 M | 49 M | 48.6 M | - | 56.3 M | 49.8 M | 49.3 M | - | 52.4 M | 47 M | 61.6 M | - | 40.1 M | 38.9 M | 36.1 M | - | 31.1 M | 29.1 M | 28.2 M | - | 35.9 M | 34.8 M | 25.5 M | - | 23.3 M | 25 M | 23 M | - | 25 M | 25.1 M | 21.5 M | - | 13 M | 11.5 M | 10.5 M | - | 9.99 M | 6.78 M | 6.44 M | - | 6.76 M | 5.89 M | 5.06 M | - | 7.21 M | 3.19 M | 3.2 M |
Accounts Payables |
1.22 B | 1.11 B | 1.07 B | 1 B | 968 M | 917 M | 945 M | 1.05 B | - | 967 M | 983 M | 1.14 B | 926 M | 833 M | 852 M | 852 M | 852 M | 852 M | 733 M | 733 M | 733 M | 733 M | 779 M | 779 M | 779 M | 779 M | 522 M | 522 M | 522 M | 522 M | 572 M | 572 M | 572 M | 572 M | 515 M | 515 M | 515 M | 515 M | 466 M | 466 M | 466 M | 466 M | 284 M | 284 M | 284 M | 284 M | 171 M | 171 M | 171 M | 171 M | 130 M | 125 M | 125 M | 125 M |
Accounts Receivables |
110 M | 111 M | 115 M | 109 M | 104 M | 106 M | 103 M | 95.4 M | - | 86.8 M | 86.4 M | 81.9 M | 81.5 M | 71 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 12.3 M | 17.2 M | 20 M | 16 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 13 M | 13 M | 13 M | 13 M | 9.88 M | 10 M | 10 M | 10 M | 9.96 M | 32.2 M | 32.2 M | 32.2 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 20.1 M | 15.6 M | 15.6 M | 15.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency