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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Middleby Corporation Cash Flow 2011-2024 | MIDD
Annual Cash Flow The Middleby Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
629 M | 333 M | 525 M | - | 377 M | 369 M | 304 M | 294 M | 234 M | - | 146 M | 128 M | 130 M |
Depreciation & Amortization |
133 M | 138 M | 111 M | - | 103 M | 97.2 M | 69.8 M | 58.2 M | 41.3 M | - | 43.2 M | 26.9 M | 19.7 M |
Accounts Payables |
227 M | 271 M | 183 M | - | 174 M | 188 M | 146 M | 147 M | 98.3 M | - | 96.5 M | 69.7 M | 63.4 M |
Accounts Receivables |
645 M | 631 M | 363 M | - | 448 M | 399 M | 328 M | 326 M | 230 M | - | 205 M | 162 M | 151 M |
Total Inventories |
936 M | 1.08 B | 540 M | - | 586 M | 522 M | 425 M | 368 M | 256 M | - | 220 M | 153 M | 124 M |
All numbers in USD currency
Quarterly Cash Flow The Middleby Corporation
| 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 |
- | - | 141 M | - | - | 92 M | - | 173 M | 89.5 M | -15.3 M | - | 346 M | 172 M | 59.7 M | - | 316 M | 165 M | 87.1 M | - | 230 M | 102 M | 33.9 M | - | 252 M | 147 M | 44.7 M | - | 205 M | 86 M | 46.9 M | - | 175 M | 95.7 M | 14.5 M | - | 168 M | 109 M | 23.8 M | - | 164 M | 61.7 M | -13.6 M | - | 83.6 M | 24 M | 13.5 M | - | 94 M | 54.3 M | 10.8 M | - | 65.7 M | 29.7 M | -9.54 M |
Depreciation & Amortization |
14 M | 13.6 M | 32.4 M | 12.6 M | 12.5 M | 34.9 M | - | 9.48 M | 10.8 M | 46.7 M | - | 90.7 M | 60 M | 30.4 M | - | 81.6 M | 54.2 M | 26.6 M | - | 27.1 M | 24.6 M | 25.5 M | - | 27.8 M | 18.6 M | 20 M | 38.6 M | 17 M | 18.3 M | 14.1 M | 29.9 M | 13.2 M | 16.3 M | 14.9 M | - | 11.8 M | 10.9 M | 11.2 M | - | 10.6 M | 10.8 M | 10.5 M | - | 9.2 M | 11.8 M | 14 M | - | 7.1 M | 6.54 M | 7.05 M | - | 5.33 M | 5.29 M | 4.05 M |
Accounts Payables |
215 M | 239 M | 233 M | 224 M | 233 M | 282 M | 271 M | 261 M | 323 M | 305 M | 183 M | 254 M | 223 M | 213 M | - | 152 M | 125 M | 192 M | 174 M | 174 M | 174 M | 174 M | 188 M | 188 M | 188 M | 188 M | 146 M | 146 M | 146 M | 146 M | 147 M | 147 M | 147 M | 147 M | 98.3 M | 182 M | 110 M | 111 M | - | 102 M | 105 M | 101 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M |
Accounts Receivables |
615 M | 625 M | 605 M | 633 M | 643 M | 653 M | 631 M | 594 M | 627 M | 630 M | 363 M | 466 M | 422 M | 428 M | - | 381 M | 313 M | 426 M | 448 M | 448 M | 448 M | 448 M | 399 M | 399 M | 399 M | 399 M | 328 M | 328 M | 328 M | 328 M | 326 M | 326 M | 326 M | 326 M | 230 M | 297 M | 240 M | 239 M | - | 228 M | 230 M | 224 M | 205 M | 205 M | 205 M | 205 M | 162 M | 162 M | 162 M | 162 M | 151 M | 151 M | 151 M | 151 M |
Total Inventories |
906 M | 920 M | 944 M | 1.02 B | 1.08 B | 1.12 B | 1.08 B | 1.06 B | 1.01 B | 925 M | 540 M | 686 M | 609 M | 574 M | - | 558 M | 608 M | 624 M | 586 M | 586 M | 586 M | 586 M | 522 M | 522 M | 522 M | 522 M | 425 M | 425 M | 425 M | 425 M | 368 M | 368 M | 368 M | 368 M | 256 M | 374 M | 292 M | 276 M | - | 260 M | 260 M | 260 M | 220 M | 220 M | 220 M | 220 M | 153 M | 153 M | 153 M | 153 M | 124 M | 124 M | 124 M | 124 M |
All numbers in USD currency