International Bancshares Corporation Cash Flow 2011-2024 | IBOC

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	474 M	388 M	292 M	305 M	312 M	230 M	197 M	203 M	204 M	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	25 K	128 K	644 K	2.39 M	4.63 M	4.65 M	5.29 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	65.3 M	45.8 M	30.6 M	37.9 M	36.6 M	36.8 M	34.5 M	32.2 M	31.6 M	31.5 M	30.7 M	31 M	32 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

	2024-Q1	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	135 M	-	-	143 M	-	289 M	-	79.1 M	-	224 M	-	95.5 M	-	215 M	137 M	56.6 M	-	211 M	125 M	67.7 M	-	179 M	102 M	53.2 M	-	175 M	104 M	64.4 M	-	157 M	103 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.1 M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25 K	25 K	25 K	-	32 K	32 K	32 K	-	161 K	161 K	119 K	-	117 K	1.15 M	981 K	-	1.16 M	1.16 M	1.14 M	-	1.16 M	1.16 M	1.14 M	-	1.32 M	1.32 M	1.3 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	66.3 M	57.7 M	53.4 M	49 M	-	37.1 M	-	27.6 M	30.6 M	31.4 M	33 M	31.8 M	37.9 M	37.9 M	37.9 M	37.9 M	36.6 M	36.6 M	36.6 M	36.6 M	36.8 M	36.8 M	36.8 M	36.8 M	34.5 M	34.5 M	34.5 M	34.5 M	32.2 M	32.2 M	32.2 M	32.2 M	31.6 M	31.6 M	31.6 M	31.6 M	31.5 M	31.5 M	31.5 M	31.5 M	30.7 M	30.7 M	30.7 M	30.7 M	31 M	31 M	31 M	31 M	32 M	32 M	32 M	32 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-