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Report an ErrorAnnual report 2024
added 11-19-2024
Hillenbrand Cash Flow 2011-2024 | HI
Annual Cash Flow Hillenbrand
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 355 M | 179 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
158 M | 126 M | 98.6 M | 105 M | 131 M | 58.5 M | 56.5 M | 56.6 M | 60.4 M | 54.3 M | 58.4 M | 89.4 M | 40.4 M | 36.1 M |
Accounts Payables |
445 M | 452 M | 371 M | 361 M | 272 M | 236 M | 197 M | 158 M | 136 M | 104 M | 193 M | 181 M | 35.3 M | 30.5 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
525 M | 593 M | 486 M | 412 M | 385 M | 177 M | 171 M | 152 M | 153 M | 154 M | 168 M | 178 M | 90 M | 83.7 M |
All numbers in USD currency
Quarterly Cash Flow Hillenbrand
| 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 |
- | - | - | - | - | - | - | - | - | - | 44.5 M | - | 259 M | - | 66.2 M | 120 M | 45.3 M | 66.2 M | 17.8 M | 110 M | 46.5 M | 17.8 M | 35.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
25.5 M | 25.7 M | 38.8 M | - | 19.7 M | 19.8 M | 31 M | - | 13.4 M | 13.7 M | 25.6 M | - | 28.7 M | 28.3 M | 29.3 M | 98.4 M | 33.9 M | 29.3 M | 25.9 M | 44.3 M | 15.1 M | 25.9 M | 14.1 M | 42 M | 14.2 M | 14.1 M | 13.8 M | 42.1 M | 13.5 M | 13.8 M | 15 M | 46.2 M | 14.3 M | 15 M | 16 M | 41.1 M | 12.7 M | 16 M | 15 M | 43.7 M | 14.7 M | 15 M | 14.3 M | 70.3 M | 27.4 M | 14.3 M | 15 M | 31 M | 9.4 M | 15 M | 12.2 M | 26 M | 8.7 M | 12.2 M |
Accounts Payables |
444 M | 452 M | 422 M | 452 M | 402 M | 413 M | 397 M | 371 M | - | 428 M | 389 M | 361 M | 329 M | 361 M | 274 M | 272 M | 272 M | 272 M | 349 M | 228 M | 236 M | 236 M | 196 M | 197 M | 197 M | 197 M | 152 M | 158 M | 158 M | 158 M | 120 M | 136 M | 136 M | 136 M | 102 M | 104 M | 104 M | 104 M | 140 M | 193 M | 193 M | 193 M | 170 M | 183 M | 183 M | 183 M | 180 M | 35.3 M | 35.3 M | 35.3 M | 26.1 M | 30.5 M | 30.5 M | 30.5 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
574 M | 589 M | 608 M | 593 M | 568 M | 588 M | 592 M | 486 M | - | 481 M | 442 M | 412 M | 411 M | 412 M | 388 M | 385 M | 385 M | 385 M | 442 M | 158 M | 177 M | 177 M | 182 M | 171 M | 171 M | 171 M | 167 M | 152 M | 152 M | 152 M | 154 M | 153 M | 153 M | 153 M | 166 M | 154 M | 154 M | 154 M | 177 M | 168 M | 168 M | 168 M | 179 M | 178 M | 178 M | 178 M | 192 M | 90 M | 90 M | 90 M | 90 M | 83.7 M | 83.7 M | 83.7 M |
All numbers in USD currency