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Report an ErrorQuarterly report 2024-Q2
added 08-22-2024
Nordson Corporation Cash Flow 2011-2024 | NDSN
Annual Cash Flow Nordson Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
641 M | 513 M | 546 M | 502 M | 383 M | 505 M | 357 M | 335 M | - | - | 268 M | 274 M | 247 M |
Depreciation & Amortization |
112 M | 99.9 M | 104 M | 56.3 M | 55.5 M | 53 M | 45.9 M | 41.2 M | 37.7 M | 34.4 M | 31.8 M | 24.5 M | 20.8 M |
Accounts Payables |
106 M | 99.3 M | 91.7 M | 70.9 M | 85.1 M | 83.6 M | 86 M | 75.1 M | 68.2 M | 68.5 M | 62.1 M | 62.9 M | 46.4 M |
Accounts Receivables |
10 M | 8.22 M | 7.52 M | 472 M | 531 M | 491 M | 505 M | 429 M | 390 M | 366 M | 309 M | 325 M | 254 M |
Total Inventories |
455 M | 383 M | 327 M | 277 M | 283 M | 264 M | 264 M | 220 M | 226 M | 211 M | 198 M | 170 M | 142 M |
All numbers in USD currency
Quarterly Cash Flow Nordson Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 172 M | - | - | 123 M | 340 M | - | - | 143 M | 375 M | 248 M | - | 116 M | 310 M | 218 M | - | 56.8 M | 236 M | 162 M | - | 109 M | 343 M | 212 M | - | - | 222 M | - | - | - | - | - | - | - | - | - | - | 47.7 M | - | - | - | 39.8 M | - | - | - | 44.3 M | 178 M | 99 M | - | 55.9 M | 180 M | 112 M | - |
Depreciation & Amortization |
14.2 M | 13.9 M | 33.5 M | 13.2 M | 13.1 M | 26.4 M | 75.2 M | 12.2 M | 12.4 M | 26 M | 78.2 M | 14.2 M | 12.7 M | 28.6 M | 84.2 M | 55.7 M | 12.4 M | 27.7 M | 83.3 M | 55.5 M | 14.1 M | 26.3 M | 81 M | 53.7 M | 14.2 M | 18.5 M | 65.4 M | 39.4 M | 10.2 M | 17.2 M | 52.8 M | 35.2 M | 7.27 M | 16 M | 49.1 M | 32.2 M | 6.98 M | 14.5 M | 43.8 M | 29.2 M | 6.31 M | 13 M | 39.6 M | 26.2 M | 5.68 M | 7.97 M | 25.5 M | 16 M | 2.68 M | 7.32 M | 20.8 M | 14.2 M | - |
Accounts Payables |
98.3 M | 103 M | 103 M | 105 M | 85.4 M | 96.5 M | 99.3 M | 100 M | 96.9 M | 74.1 M | 91.7 M | 92.9 M | 91.7 M | 78.1 M | 70.9 M | 70.9 M | 70.9 M | 81 M | 85.1 M | 85.1 M | 85.1 M | 82.1 M | 83.6 M | 83.6 M | 83.6 M | 74 M | 86 M | 86 M | 86 M | 61 M | 75.1 M | 75.1 M | 75.1 M | 60.2 M | 68.2 M | 68.2 M | 68.2 M | 62.1 M | 68.5 M | 68.5 M | 68.5 M | 57 M | 62.1 M | 62.1 M | 62.1 M | 39.6 M | 67.4 M | 62.9 M | 62.9 M | 36.4 M | 46.4 M | 46.4 M | 46.4 M |
Accounts Receivables |
11.8 M | 10.3 M | 10.5 M | 8.08 M | 7.82 M | 8.55 M | 8.22 M | 8.87 M | 8.3 M | 9.24 M | 7.55 M | 8.39 M | 7.55 M | 472 M | 9.04 M | 9.04 M | 9.04 M | 463 M | 531 M | 531 M | 531 M | 488 M | 491 M | 491 M | 491 M | 358 M | 505 M | 505 M | 505 M | 344 M | 429 M | 429 M | 429 M | 348 M | 390 M | 390 M | 390 M | 280 M | 366 M | 366 M | 366 M | 282 M | 309 M | 309 M | 309 M | 229 M | 325 M | 325 M | 325 M | 214 M | 254 M | 254 M | 254 M |
Total Inventories |
438 M | 444 M | 451 M | 440 M | 440 M | 366 M | 383 M | 400 M | 383 M | 282 M | 327 M | 304 M | 327 M | 295 M | 277 M | 277 M | 277 M | 271 M | 283 M | 283 M | 283 M | 276 M | 264 M | 264 M | 264 M | 241 M | 264 M | 264 M | 264 M | 225 M | 220 M | 220 M | 220 M | 213 M | 226 M | 226 M | 226 M | 201 M | 211 M | 211 M | 211 M | 183 M | 198 M | 198 M | 198 M | 148 M | 170 M | 170 M | 170 M | 123 M | 142 M | 142 M | 142 M |
All numbers in USD currency