National Instruments Corporation NATI

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Quarterly report 2023-Q2
added 07-28-2023

National Instruments Corporation Cash Flow 2011-2024 | NATI

Annual Cash Flow National Instruments Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	43 M	143 M	181 M	224 M	275 M	224 M	200 M	169 M	-	169 M	133 M	170 M
Depreciation & Amortization	90.7 M	99.4 M	87.1 M	73.5 M	70.7 M	72.7 M	73.4 M	73.3 M	70.2 M	68 M	58.7 M	49.9 M
Accounts Payables	-	-	-	-	-	-	48.8 M	51 M	58.6 M	56.6 M	65.1 M	41.1 M
Accounts Receivables	445 M	341 M	267 M	249 M	243 M	249 M	229 M	216 M	202 M	181 M	187 M	157 M
Total Inventories	388 M	289 M	194 M	200 M	194 M	185 M	194 M	185 M	173 M	172 M	170 M	132 M

All numbers in USD currency

Quarterly Cash Flow National Instruments Corporation

	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	-	98.7 M	-	-8.93 M	-	-3.85 M	-	86 M	-	29.8 M	-	109 M	101 M	43.6 M	-	149 M	88.6 M	42.1 M	-	187 M	98.9 M	40 M	-	147 M	-	-	-	-	-	-	-	-	-	-	-	-	-	46.1 M	-	-	44.4 M	20.5 M	-	90.3 M	41.8 M	33.5 M	-	116 M	73.3 M	41.6 M
Depreciation & Amortization	13.7 M	22.2 M	-	68.8 M	14.8 M	21.6 M	-	73.4 M	15.9 M	23.9 M	-	61.2 M	38.3 M	19.3 M	-	54.5 M	36 M	18 M	-	53.7 M	35.1 M	17.4 M	-	54.8 M	35.9 M	18.7 M	-	55.2 M	38.2 M	19.4 M	-	55.2 M	36.5 M	17.9 M	-	51 M	33.4 M	17 M	-	50.9 M	33.6 M	16.8 M	-	41 M	27.3 M	14.1 M	-	35.7 M	23.4 M	11 M
Accounts Payables	60.5 M	50.4 M	54.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.2 M	55.8 M	48.8 M	53.2 M	50.7 M	48.8 M	51 M	51 M	51 M	51 M	58.6 M	58.6 M	58.6 M	58.6 M	56.6 M	56.6 M	56.6 M	56.6 M	65.1 M	65.1 M	65.1 M	65.1 M	41.1 M	41.1 M	41.1 M	41.1 M
Accounts Receivables	390 M	416 M	445 M	381 M	-	313 M	341 M	279 M	259 M	241 M	267 M	267 M	267 M	267 M	249 M	249 M	249 M	249 M	243 M	243 M	243 M	243 M	249 M	249 M	249 M	249 M	229 M	229 M	229 M	229 M	216 M	216 M	216 M	216 M	202 M	202 M	202 M	202 M	181 M	181 M	181 M	181 M	187 M	187 M	187 M	187 M	157 M	157 M	157 M	157 M
Total Inventories	402 M	401 M	388 M	374 M	-	308 M	289 M	237 M	211 M	197 M	194 M	194 M	194 M	194 M	200 M	200 M	200 M	200 M	194 M	194 M	194 M	194 M	185 M	185 M	185 M	185 M	194 M	194 M	194 M	194 M	185 M	185 M	185 M	185 M	173 M	173 M	173 M	173 M	172 M	172 M	172 M	172 M	170 M	170 M	170 M	170 M	132 M	132 M	132 M	132 M

All numbers in USD currency