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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Morningstar Cash Flow 2011-2024 | MORN
Annual Cash Flow Morningstar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
316 M | 298 M | 450 M | 384 M | 334 M | 315 M | 250 M | 214 M | 242 M | 137 M | 187 M | 146 M | 165 M |
Depreciation & Amortization |
185 M | 167 M | 151 M | 140 M | 118 M | 96.7 M | 91.2 M | 70.7 M | 64.4 M | 54.9 M | 45.7 M | 43.1 M | 42.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
344 M | 308 M | 269 M | 205 M | 188 M | 172 M | 148 M | 146 M | 139 M | 137 M | 114 M | 114 M | 113 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Morningstar
| 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 |
- | - | 93.6 M | - | - | - | 23.4 M | - | 194 M | - | 23.5 M | - | 314 M | - | 64.2 M | - | 270 M | 176 M | 48.7 M | - | 252 M | 146 M | 59 M | - | 210 M | 130 M | 59.9 M | - | 165 M | 102 M | 46.5 M | - | 143 M | 82.8 M | 11.4 M | - | 189 M | 113 M | 35 M | - | 75.3 M | 66.7 M | 11.9 M | - | 132 M | 85.1 M | 26.7 M | - | 92.3 M | 54.8 M | 5.62 M | - | 106 M | 61.2 M | 14.3 M |
Depreciation & Amortization |
45.7 M | 49.1 M | 47.2 M | - | 46.6 M | 47 M | 44.8 M | - | 44.2 M | 40 M | 37.6 M | - | 38.1 M | 37.6 M | 36.6 M | - | 35.8 M | 33.7 M | 34.2 M | - | 34.6 M | 25.9 M | 23.5 M | - | 24.7 M | 23.6 M | 22.9 M | - | 21.8 M | 21.5 M | 21.5 M | - | 18.1 M | 17.3 M | 16.6 M | - | 16.4 M | 16.3 M | 15.1 M | - | 14.6 M | 13.4 M | 12.4 M | - | 11.3 M | 11.3 M | 11.3 M | - | 10.8 M | 10.6 M | 10.2 M | - | 10.9 M | 10.6 M | 10.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
328 M | 336 M | 326 M | 344 M | 298 M | 322 M | 298 M | 308 M | 284 M | - | 276 M | 269 M | 239 M | 231 M | 229 M | 205 M | 205 M | 205 M | 205 M | 188 M | 188 M | 188 M | 188 M | 172 M | 172 M | 172 M | 172 M | 148 M | 148 M | 148 M | 148 M | 146 M | 146 M | 146 M | 146 M | 139 M | 139 M | 139 M | 139 M | 137 M | 137 M | 137 M | 137 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency