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Report an ErrorAnnual report 2024
added 12-14-2024
James Hardie Industries plc Cash Flow 2011-2024 | JHX
Annual Cash Flow James Hardie Industries plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
914 M | 608 M | 757 M | 787 M | 451 M | 304 M | 308 M | - | - | - | 323 M | 109 M | 387 M | 147 M |
Depreciation & Amortization |
185 M | 173 M | 162 M | 135 M | 132 M | 119 M | 92 M | 83.2 M | 79.8 M | 70.9 M | 61.4 M | 61.2 M | 65.2 M | 62.9 M |
Accounts Payables |
- | - | - | 174 M | 151 M | 142 M | 112 M | 108 M | 77.2 M | 95.1 M | 94 M | 69.6 M | 67.3 M | - |
Accounts Receivables |
- | - | - | 333 M | 363 M | 255 M | 203 M | 200 M | 173 M | 133 M | 139 M | 143 M | 138 M | - |
Total Inventories |
338 M | 344 M | 280 M | 218 M | 305 M | 317 M | 256 M | 203 M | 193 M | 218 M | 191 M | 172 M | 189 M | 162 M |
All numbers in USD currency
Quarterly Cash Flow James Hardie Industries plc
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 295 M | - | - | - | 292 M | - | - | - | 260 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 274 M | - | - | - | 174 M | - | - | - | 151 M | - | - | - | 142 M | - | - | - | 112 M | - | - | - | 108 M | - | - | - | 77.2 M | - | - | - | 95.1 M | - | - | - | 94 M | - | - | - | 75.2 M | - | - | - | 67.3 M | - | - | - | 57.7 M |
Accounts Receivables |
- | - | - | 398 M | - | - | - | 333 M | - | - | - | 363 M | - | - | - | 255 M | - | - | - | 203 M | - | - | - | 200 M | - | - | - | 173 M | - | - | - | 133 M | - | - | - | 139 M | - | - | - | 149 M | - | - | - | 138 M | - | - | - | 138 M |
Total Inventories |
- | - | - | 280 M | - | - | - | 218 M | - | - | - | 305 M | - | - | - | 317 M | - | - | - | 256 M | - | - | - | 203 M | - | - | - | 193 M | - | - | - | 218 M | - | - | - | 186 M | - | - | - | 172 M | - | - | - | 180 M | - | - | - | 162 M |
All numbers in USD currency