Latest HI reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Hillenbrand
  4. Financial Statements
  5. Cash Flow
Hillenbrand logo
Hillenbrand HI
$ 44.68 -1.39%
mail-toReport an Error

Hillenbrand Cash Flow 2011-2024 | HI

Annual Cash Flow Hillenbrand

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 - - - 355 M 179 M - - - - - - - -

Depreciation & Amortization

 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

 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

 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-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

 25.7 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

 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

 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