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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
J.B. Hunt Transport Services Cash Flow 2011-2024 | JBHT
Annual Cash Flow J.B. Hunt Transport Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.74 B | 1.78 B | 1.22 B | 1.12 B | 1.1 B | 1.09 B | 855 M | 854 M | 873 M | 647 M | 574 M | 548 M | 636 M |
Depreciation & Amortization |
738 M | 645 M | 557 M | 527 M | 499 M | 436 M | 384 M | 362 M | 340 M | 294 M | 253 M | 229 M | 214 M |
Accounts Payables |
737 M | 799 M | 773 M | 588 M | 603 M | 710 M | 599 M | 384 M | 340 M | 326 M | 305 M | 267 M | 252 M |
Accounts Receivables |
1.33 B | 1.53 B | 1.51 B | 1.12 B | 1.01 B | 1.05 B | 921 M | 745 M | 655 M | 654 M | 569 M | 466 M | 411 M |
Total Inventories |
42.2 M | 40.6 M | 25 M | 23.8 M | 21.1 M | 22 M | 20.7 M | 18.6 M | 23.2 M | 27.7 M | 26.2 M | 23.1 M | 20.9 M |
All numbers in USD currency
Quarterly Cash Flow J.B. Hunt Transport Services
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 466 M | - | - | 488 M | - | 1.36 B | - | 292 M | - | 970 M | - | 365 M | - | 911 M | 640 M | 249 M | - | 938 M | 607 M | 251 M | - | 778 M | 529 M | 262 M | - | 629 M | 443 M | 286 M | - | 684 M | - | 305 M | - | - | 454 M | 256 M | - | 486 M | 301 M | 159 M | - | 411 M | 294 M | 207 M | - | - | - | 146 M | - | 488 M | 308 M | 137 M |
Depreciation & Amortization |
188 M | 185 M | 183 M | 188 M | 180 M | 176 M | - | 167 M | 158 M | 149 M | - | 416 M | 139 M | 138 M | - | 393 M | 260 M | 130 M | - | 371 M | 244 M | 120 M | - | 322 M | 213 M | 106 M | - | 281 M | 185 M | 92.2 M | - | 91 M | 90.4 M | 88.4 M | - | 86.2 M | 83.7 M | 81.4 M | - | 75.4 M | 71.7 M | 69 M | - | 64.3 M | 62.3 M | 60.7 M | - | 57.8 M | 56.2 M | 56.1 M | - | 54.4 M | 52.6 M | 51.4 M |
Accounts Payables |
673 M | 725 M | 732 M | 809 M | 767 M | 750 M | 799 M | 839 M | - | 855 M | 773 M | 749 M | 675 M | 642 M | 588 M | 588 M | 588 M | 588 M | 603 M | 603 M | 603 M | 603 M | 710 M | 710 M | 710 M | 710 M | 599 M | 599 M | 599 M | 599 M | 384 M | 384 M | 384 M | 384 M | 340 M | 340 M | 340 M | 340 M | 326 M | 326 M | 326 M | 326 M | 305 M | 305 M | 305 M | 305 M | 267 M | 267 M | 267 M | 267 M | 252 M | 252 M | 252 M | 252 M |
Accounts Receivables |
1.26 B | 1.25 B | 1.27 B | 1.37 B | 1.29 B | 1.38 B | 1.53 B | 1.73 B | - | 1.75 B | 1.51 B | 1.44 B | 1.29 B | 1.22 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 921 M | 921 M | 921 M | 921 M | 745 M | 745 M | 745 M | 745 M | 624 M | 655 M | 655 M | 655 M | 654 M | 654 M | 654 M | 654 M | 569 M | 569 M | 569 M | 569 M | 466 M | 466 M | 466 M | 466 M | 411 M | 411 M | 411 M | 411 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 25 M | - | - | - | 23.8 M | - | - | - | 21.1 M | - | - | - | 22 M | - | - | - | 20.7 M | - | - | - | 18.6 M | - | - | - | 23.2 M | - | - | - | 27.7 M | - | - | - | 26.2 M | - | - | - | 23.1 M | - | - | - | 20.9 M | - | - | - |
All numbers in USD currency