Nordson Corporation NDSN

$ 210.75 0.87%

Annual report 2024
added 12-18-2024

Nordson Corporation Cash Flow 2011-2024 | NDSN

Annual Cash Flow Nordson Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	556 M	641 M	513 M	546 M	502 M	383 M	505 M	357 M	335 M	-	-	268 M	274 M	247 M
Depreciation & Amortization	136 M	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	97.8 M	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	9.77 M	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	477 M	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