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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Mueller Industries Cash Flow 2011-2024 | MLI
Annual Cash Flow Mueller Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
673 M | 724 M | 312 M | 245 M | 201 M | 168 M | 44 M | 158 M | 160 M | - | 129 M | 108 M | 154 M |
Depreciation & Amortization |
40 M | 43.7 M | 45.4 M | 44.8 M | 42.7 M | 39.6 M | 33.9 M | 35.1 M | 34.6 M | 33.7 M | 32.4 M | 30.3 M | 36 M |
Accounts Payables |
120 M | 128 M | 181 M | 148 M | 85.6 M | 104 M | 103 M | 103 M | 88.1 M | 101 M | 80.9 M | 87.6 M | 65.5 M |
Accounts Receivables |
352 M | 380 M | 472 M | 358 M | 270 M | 273 M | 245 M | 256 M | 252 M | 275 M | 272 M | 271 M | 250 M |
Total Inventories |
380 M | 449 M | 430 M | 315 M | 292 M | 330 M | 328 M | 242 M | 239 M | 257 M | 252 M | 229 M | 219 M |
All numbers in USD currency
Quarterly Cash Flow Mueller Industries
| 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 |
- | - | 174 M | - | - | - | 112 M | - | 517 M | - | 62.9 M | - | 181 M | 9.28 M | -22.6 M | - | 197 M | 143 M | 28.1 M | - | 132 M | 64 M | -24.7 M | - | 123 M | 36.2 M | -26.5 M | - | 53.5 M | 12.5 M | -11.4 M | - | - | - | - | - | - | - | - | - | - | - | -44.7 M | - | 70 M | 49.2 M | -14.9 M | - | 72.8 M | 17.3 M | -10.8 M | - | 68.9 M | -38.9 M | 25.8 M |
Depreciation & Amortization |
11.7 M | 10 M | 9.17 M | - | 9.63 M | 10.4 M | 10.7 M | - | 10.8 M | 11.3 M | 10.8 M | - | 10.9 M | 11.1 M | 11.8 M | - | 10.8 M | 11.1 M | 11 M | - | 10.8 M | 10.5 M | 10.6 M | - | 10.6 M | 9.01 M | 9.46 M | - | 8.27 M | 8.6 M | 8.36 M | - | 9.02 M | 9.06 M | 8.92 M | - | 8.75 M | 8.19 M | 7.85 M | - | 8.95 M | 8.59 M | 8.16 M | - | 24.6 M | 16.6 M | 8.25 M | - | 23.7 M | 15.8 M | 7.62 M | - | 27.8 M | 19 M | 9.77 M |
Accounts Payables |
184 M | 199 M | 160 M | 120 M | 142 M | 155 M | 179 M | 128 M | 167 M | 209 M | 227 M | 181 M | 181 M | 190 M | 181 M | 148 M | 148 M | 148 M | 148 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 104 M | 104 M | 104 M | 104 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 101 M | 101 M | 101 M | 101 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M |
Accounts Receivables |
501 M | 523 M | 424 M | 352 M | 409 M | 459 M | 503 M | 380 M | 441 M | 612 M | 588 M | 472 M | 494 M | 542 M | 472 M | 358 M | 358 M | 358 M | 358 M | 270 M | 270 M | 270 M | 270 M | 273 M | 273 M | 273 M | 273 M | 245 M | 245 M | 245 M | 245 M | 256 M | 256 M | 256 M | 256 M | 252 M | 252 M | 252 M | 252 M | 275 M | 275 M | 275 M | 275 M | 272 M | 272 M | 272 M | 272 M | 271 M | 271 M | 271 M | 271 M | 250 M | 250 M | 250 M | 250 M |
Total Inventories |
400 M | 406 M | 357 M | 380 M | 392 M | 466 M | 453 M | 449 M | 455 M | 476 M | 472 M | 430 M | 406 M | 385 M | 430 M | 315 M | 315 M | 315 M | 315 M | 292 M | 292 M | 292 M | 292 M | 330 M | 330 M | 330 M | 330 M | 328 M | 328 M | 328 M | 328 M | 242 M | 242 M | 242 M | 242 M | 239 M | 239 M | 239 M | 239 M | 257 M | 257 M | 257 M | 257 M | 252 M | 252 M | 252 M | 252 M | 229 M | 229 M | 229 M | 229 M | 219 M | 219 M | 219 M | 219 M |
All numbers in USD currency