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Report an ErrorMethode Electronics Cash Flow 2011-2024 | MEI
Annual Cash Flow Methode Electronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
133 M | 98.8 M | 180 M | 141 M | 102 M | 118 M | 145 M | 111 M | 123 M | 72.4 M | 33.2 M | 24.8 M | 17 M |
Depreciation & Amortization |
49.5 M | 52.6 M | 51.5 M | 48.3 M | 43.3 M | 28.1 M | 24.3 M | 23.9 M | 23.4 M | 25.6 M | 18.8 M | 16.1 M | 15.8 M |
Accounts Payables |
139 M | 108 M | 123 M | 73.8 M | 91.9 M | 89.5 M | 75.3 M | 68.2 M | 70.1 M | 82 M | 61.5 M | 54.8 M | - |
Accounts Receivables |
314 M | 273 M | 282 M | 188 M | 219 M | 203 M | 165 M | 176 M | 170 M | 173 M | 120 M | 98.4 M | - |
Total Inventories |
160 M | 158 M | 124 M | 131 M | 117 M | 84.1 M | 57.9 M | 66.2 M | 70.9 M | 71.6 M | 59.9 M | 43.6 M | - |
All numbers in USD currency
Quarterly Cash Flow Methode Electronics
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | - | -5.6 M | - | - | 12.7 M | - | - | 144 M | 36.7 M | - | - | 82.6 M | 56.7 M | 16.4 M | - | 64.3 M | 67.8 M | 19.1 M | - | 87.1 M | 36.2 M | 20 M | - | 107 M | 45.2 M | 23.6 M | - | 83.8 M | 63.7 M | 34.4 M | - | 109 M | 49.1 M | 19 M | - | 49.4 M | 63.2 M | 33.2 M | - | 32.9 M | 30.8 M | 8.71 M | - | 11.9 M | 22.7 M | 6.19 M | - | 19.6 M | 1.74 M | 6.5 M |
Depreciation & Amortization |
8.8 M | 8.2 M | 14 M | 7.6 M | 7.5 M | 12.3 M | - | 8.7 M | 8.5 M | 25.9 M | - | 7.5 M | 36 M | 24.7 M | 12.1 M | 6.7 M | 30.6 M | 11.8 M | 7 M | 2 M | 6.3 M | 12.8 M | 6.5 M | 600 K | 15.8 M | 11.2 M | 5 M | - | 16 M | 10.5 M | 5.2 M | - | 16.4 M | 10.8 M | 5.6 M | - | 16 M | 11.2 M | 5.6 M | - | 11.6 M | 10.5 M | 5.2 M | - | 10.6 M | 7.99 M | 3.91 M | - | 9.84 M | 7.05 M | 3.44 M |
Accounts Payables |
146 M | 134 M | 132 M | 116 M | 124 M | 116 M | 108 M | 118 M | 119 M | 111 M | 123 M | 88.8 M | 112 M | 83.2 M | 73.8 M | 88.6 M | 97.1 M | 90.7 M | 91.9 M | 87.9 M | 106 M | 79 M | 89.5 M | 67.7 M | 99.3 M | 81.2 M | 75.3 M | 64.3 M | 75.9 M | 69.3 M | 68.2 M | 74.3 M | 71.2 M | 68 M | 70.1 M | 70.9 M | 82.4 M | 79.5 M | 82 M | 46.5 M | 78.4 M | 76.2 M | 61.5 M | 41.7 M | 56.7 M | 54 M | 54.8 M | - | 40.7 M | 37.8 M | 37.2 M |
Accounts Receivables |
265 M | 292 M | 301 M | 285 M | 313 M | 282 M | 273 M | 278 M | 281 M | 277 M | 282 M | 228 M | 290 M | 233 M | 188 M | 212 M | 205 M | 233 M | 219 M | 201 M | 230 M | 181 M | 203 M | 154 M | 215 M | 164 M | 165 M | 147 M | 172 M | 156 M | 176 M | 145 M | 165 M | 160 M | 170 M | 135 M | 172 M | 157 M | 173 M | 94.4 M | 147 M | 136 M | 120 M | 86.1 M | 108 M | 94.7 M | 98.4 M | - | 96.1 M | 84 M | 88 M |
Total Inventories |
204 M | 184 M | 176 M | 167 M | 172 M | 174 M | 158 M | 124 M | 149 M | 142 M | 124 M | 126 M | 121 M | 124 M | 131 M | 124 M | 134 M | 122 M | 117 M | 83.6 M | 118 M | 88.5 M | 84.1 M | 62 M | 78.4 M | 64.8 M | 57.9 M | 72.4 M | 60.6 M | 66.2 M | 66.2 M | 83.9 M | 66.2 M | 69.7 M | 70.9 M | 79.2 M | 75.4 M | 74.1 M | 71.6 M | 53.8 M | 68.6 M | 69 M | 59.9 M | 44 M | 50.8 M | 47.4 M | 43.6 M | - | 40.6 M | 40.4 M | 38.6 M |
All numbers in USD currency