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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
MSCI Cash Flow 2011-2024 | MSCI
Annual Cash Flow MSCI
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.24 B | 1.1 B | 936 M | 811 M | 710 M | 613 M | 404 M | 442 M | 321 M | 306 M | 321 M | 347 M | 255 M |
Depreciation & Amortization |
21 M | 26.9 M | 28.9 M | 29.8 M | 30 M | 31.3 M | 35.4 M | 34.3 M | 30.9 M | 25.9 M | 22.3 M | 18.7 M | 19.4 M |
Accounts Payables |
9.81 M | 15 M | 13.4 M | 14.3 M | 6.5 M | 3.89 M | 1.61 M | 568 K | 2.51 M | 2.84 M | 1.2 M | 2.98 M | 239 K |
Accounts Receivables |
840 M | 663 M | 665 M | 559 M | 499 M | 473 M | 328 M | 222 M | 208 M | 179 M | 169 M | 154 M | 181 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MSCI
| 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 |
- | - | 300 M | - | - | - | 264 M | - | 780 M | - | 244 M | - | 656 M | - | 215 M | - | 575 M | 375 M | 113 M | - | 466 M | 277 M | 87.9 M | - | 440 M | 296 M | 88.6 M | - | 261 M | 159 M | 37 M | - | 304 M | 155 M | 36.9 M | - | 225 M | 90.7 M | 66.7 M | - | 202 M | 94.1 M | 25.2 M | - | 226 M | 157 M | 71 M | - | 288 M | 190 M | 69.5 M | - | 175 M | 80.2 M | -25.9 M |
Depreciation & Amortization |
4.33 M | 4.23 M | 4.08 M | - | 5.25 M | 5.2 M | 5.46 M | - | 7.13 M | 6.76 M | 6.53 M | 7.93 M | 21 M | 7.02 M | 7.14 M | 7.28 M | 22.5 M | 15 M | 7.57 M | 7.54 M | 22.5 M | 15.3 M | 7.85 M | 8.31 M | 23 M | 15.6 M | 8.2 M | 8.12 M | 27.3 M | 18 M | 8.84 M | 9.45 M | 24.9 M | 16.6 M | 8.17 M | 7.57 M | 23.3 M | 15.3 M | 7.21 M | 7.62 M | 6.34 M | 5.92 M | 6.05 M | 5.57 M | 5.44 M | 4.77 M | 4.6 M | 4.99 M | 4.63 M | 4.66 M | 4.42 M | 4.48 M | 4.67 M | 5.17 M | 5.11 M |
Accounts Payables |
8.75 M | 12.9 M | 12 M | 9.81 M | 10.2 M | 7.28 M | 10.7 M | 15 M | 5.3 M | - | 13 M | 13.4 M | 9.88 M | 11.3 M | 7.26 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 568 K | 568 K | 568 K | 568 K | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 239 K | 239 K | 239 K | 239 K |
Accounts Receivables |
644 M | 709 M | 746 M | 840 M | 603 M | 613 M | 642 M | 663 M | 525 M | 587 M | 592 M | 665 M | 497 M | 489 M | 507 M | 559 M | 559 M | 559 M | 559 M | 499 M | 499 M | 499 M | 499 M | 473 M | 473 M | 473 M | 473 M | 328 M | 328 M | 328 M | 328 M | 222 M | 222 M | 222 M | 222 M | 208 M | 208 M | 208 M | 208 M | 179 M | 179 M | 179 M | 179 M | 169 M | 169 M | 169 M | 169 M | 154 M | 154 M | 154 M | 154 M | 181 M | 181 M | 181 M | 181 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency