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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
NewMarket Corporation Cash Flow 2011-2024 | NEU
Annual Cash Flow NewMarket Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
577 M | 109 M | 165 M | 284 M | 337 M | 198 M | 243 M | 353 M | 268 M | 235 M | 278 M | 273 M | 185 M |
Depreciation & Amortization |
78 M | 82.3 M | 84.3 M | 84 M | 87.6 M | 71.8 M | 55.3 M | 44.9 M | 42.3 M | 41.5 M | 46.1 M | 43.4 M | 43.4 M |
Accounts Payables |
231 M | 273 M | 246 M | 190 M | 179 M | 152 M | 159 M | 142 M | 129 M | 138 M | 134 M | 119 M | 103 M |
Accounts Receivables |
432 M | 454 M | 392 M | 336 M | 336 M | 315 M | 335 M | 307 M | 288 M | 303 M | 310 M | 297 M | 278 M |
Total Inventories |
456 M | 631 M | 499 M | 401 M | 366 M | 396 M | 383 M | 312 M | 352 M | 348 M | 308 M | 323 M | 307 M |
All numbers in USD currency
Quarterly Cash Flow NewMarket Corporation
| 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 |
- | - | 103 M | - | - | - | 110 M | - | 16 M | - | 6.78 M | - | 145 M | - | 49.4 M | - | 216 M | 94.3 M | 64.5 M | - | 233 M | 151 M | 19.1 M | - | 101 M | 65.8 M | 10 M | - | 178 M | 92.6 M | 34.2 M | - | 259 M | - | - | - | - | - | - | - | - | - | 4.38 M | - | 208 M | 123 M | 27.1 M | - | 185 M | 97.5 M | 63.1 M | - | 120 M | 47.2 M | 16.2 M |
Depreciation & Amortization |
6.35 M | 6.39 M | 25.8 M | - | 748 K | 355 K | 20.3 M | - | 356 K | 356 K | 21.1 M | - | 63.1 M | 723 K | 20.6 M | - | 63 M | 42.4 M | 21.4 M | - | 65.5 M | 43.7 M | 21.9 M | - | 53.5 M | 35.2 M | 17.7 M | - | 39.2 M | 24.6 M | 12.3 M | - | 32.7 M | 301 K | 10.7 M | - | 31.4 M | 20.6 M | 10.2 M | - | 31.2 M | 20.7 M | 10.3 M | - | 10 M | 14.1 M | 11.8 M | 1.86 M | 10.8 M | 11.1 M | 10.5 M | - | 10.8 M | 11 M | 10.5 M |
Accounts Payables |
259 M | 271 M | 260 M | 231 M | 215 M | 223 M | 212 M | 273 M | 285 M | - | 291 M | 246 M | 251 M | 259 M | 218 M | 190 M | 190 M | 190 M | 190 M | 179 M | 179 M | 179 M | 179 M | 152 M | 152 M | 152 M | 152 M | 159 M | 159 M | 159 M | 159 M | 142 M | 142 M | 136 M | 142 M | 129 M | 129 M | 129 M | 129 M | 138 M | 138 M | 138 M | 138 M | 134 M | 134 M | 134 M | 134 M | 119 M | 119 M | 119 M | 119 M | 103 M | 103 M | 103 M | 103 M |
Accounts Receivables |
488 M | 496 M | 465 M | 432 M | 428 M | 436 M | 457 M | 454 M | 476 M | - | 465 M | 392 M | 415 M | 399 M | 374 M | 336 M | 336 M | 336 M | 336 M | 336 M | 336 M | 336 M | 336 M | 315 M | 315 M | 315 M | 315 M | 335 M | 335 M | 335 M | 335 M | 307 M | 307 M | 304 M | 307 M | 288 M | 288 M | 288 M | 288 M | 303 M | 303 M | 303 M | 303 M | 310 M | 310 M | 310 M | 310 M | 297 M | 297 M | 297 M | 297 M | 278 M | 278 M | 278 M | 278 M |
Total Inventories |
534 M | 493 M | 494 M | 456 M | 503 M | 537 M | 566 M | 631 M | 592 M | - | 524 M | 499 M | 479 M | 458 M | 415 M | 401 M | 401 M | 401 M | 401 M | 366 M | 366 M | 366 M | 366 M | 396 M | 396 M | 396 M | 396 M | 383 M | 383 M | 383 M | 383 M | 312 M | 312 M | 303 M | 312 M | 352 M | 352 M | 352 M | 352 M | 348 M | 348 M | 348 M | 348 M | 308 M | 308 M | 308 M | 308 M | 323 M | 323 M | 323 M | 323 M | 307 M | 307 M | 307 M | 307 M |
All numbers in USD currency