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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Eastman Kodak Company Cash Flow 2011-2024 | KODK
Annual Cash Flow Eastman Kodak Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38 M | -116 M | -47 M | -35 M | 12 M | -62 M | -67 M | -15 M | -95 M | -128 M | - | -262 M | -998 M |
Depreciation & Amortization |
30 M | 29 M | 31 M | 37 M | 55 M | 73 M | 80 M | 105 M | 145 M | 199 M | - | 242 M | 273 M |
Accounts Payables |
125 M | 134 M | 153 M | 118 M | 153 M | 149 M | 198 M | 193 M | 186 M | 212 M | - | 432 M | 706 M |
Accounts Receivables |
195 M | 177 M | 175 M | 177 M | 208 M | 232 M | 282 M | 299 M | 365 M | 414 M | - | 790 M | 1.1 B |
Total Inventories |
217 M | 237 M | 219 M | 206 M | 215 M | 236 M | 276 M | 236 M | 263 M | 349 M | - | 543 M | 607 M |
All numbers in USD currency
Quarterly Cash Flow Eastman Kodak Company
| 2024-Q3 | 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 |
- | - | 17 M | - | - | - | 14 M | - | -130 M | -103 M | -43 M | - | -33 M | -21 M | -16 M | - | -48 M | -64 M | -41 M | - | 12 M | 12 M | 12 M | - | -79 M | -49 M | -27 M | - | -77 M | -74 M | -53 M | - | -32 M | -30 M | -21 M | - | -143 M | -104 M | -89 M | - | -135 M | -132 M | -44 M | - | - | - | -273 M | - | - | -152 M | -68 M | - | -1.04 B | -847 M | -525 M |
Depreciation & Amortization |
- | - | 7 M | - | - | - | 8 M | - | 22 M | 14 M | 7 M | - | 23 M | 16 M | 8 M | - | 29 M | 20 M | 10 M | - | 43 M | 29 M | 15 M | - | 58 M | 39 M | 19 M | - | 62 M | 41 M | 19 M | - | 82 M | 57 M | 30 M | - | 113 M | 77 M | 38 M | - | 161 M | 112 M | 56 M | 7 M | - | - | 50 M | - | - | 109 M | 65 M | - | 223 M | 151 M | 75 M |
Accounts Payables |
128 M | 128 M | 129 M | 125 M | 124 M | 129 M | 139 M | 134 M | 147 M | 168 M | 182 M | 153 M | 151 M | 145 M | 141 M | 118 M | 118 M | 118 M | 118 M | 153 M | 153 M | 153 M | 153 M | 130 M | 130 M | 149 M | 149 M | 183 M | 198 M | 198 M | 198 M | 200 M | 200 M | 200 M | 200 M | 186 M | 186 M | 186 M | 186 M | 205 M | 212 M | 212 M | 212 M | 281 M | 281 M | 281 M | 281 M | 355 M | 440 M | 423 M | 432 M | 706 M | 706 M | 706 M | 706 M |
Accounts Receivables |
143 M | 139 M | 139 M | 195 M | 191 M | 161 M | 167 M | 177 M | 164 M | 191 M | 182 M | 175 M | 167 M | 174 M | 165 M | 177 M | 177 M | 177 M | 177 M | 208 M | 208 M | 208 M | 208 M | 232 M | 232 M | 232 M | 232 M | 253 M | 299 M | 298 M | 288 M | 311 M | 303 M | 311 M | 311 M | 350 M | 350 M | 350 M | 346 M | 402 M | 414 M | 414 M | 414 M | 571 M | 571 M | 571 M | 571 M | 633 M | 813 M | 824 M | 790 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
Total Inventories |
241 M | 232 M | 230 M | 217 M | 239 M | 252 M | 251 M | 237 M | 273 M | 262 M | 247 M | 219 M | 240 M | 234 M | 224 M | 206 M | 206 M | 206 M | 206 M | 215 M | 215 M | 215 M | 215 M | 231 M | 231 M | 236 M | 236 M | 246 M | 276 M | 276 M | 276 M | 271 M | 271 M | 271 M | 271 M | 263 M | 263 M | 263 M | 263 M | 292 M | 349 M | 349 M | 349 M | 358 M | 358 M | 358 M | 358 M | 420 M | 638 M | 632 M | 543 M | 607 M | 607 M | 607 M | 607 M |
All numbers in USD currency