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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Envista Holdings Corporation Cash Flow 2011-2024 | NVST
Annual Cash Flow Envista Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
276 M | 183 M | 362 M | 284 M | 398 M | 400 M | 359 M | - | - | - | - | - | - |
Depreciation & Amortization |
136 M | 138 M | 118 M | 122 M | 120 M | 130 M | 121 M | - | - | - | - | - | - |
Accounts Payables |
180 M | 228 M | 186 M | 235 M | 208 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
408 M | 394 M | 332 M | 361 M | 444 M | - | - | - | - | - | - | - | - |
Total Inventories |
259 M | 301 M | 264 M | 267 M | 278 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Envista Holdings 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 |
- | - | 40.3 M | - | - | - | 3.1 M | - | 72.4 M | - | 3.5 M | - | 226 M | - | 16.6 M | - | 90.5 M | -57.6 M | -62.3 M | - | 210 M | 113 M | -9 M | - | 210 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 9.5 M | - | - | - | 8.5 M | - | 23.9 M | - | 7.8 M | - | 29.4 M | - | 10.3 M | - | 31.5 M | 19.6 M | 9.5 M | - | 29.8 M | 19.8 M | 9.8 M | - | 29.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
172 M | 172 M | 175 M | 180 M | 169 M | 177 M | 187 M | 228 M | 190 M | - | 181 M | 186 M | 171 M | 209 M | 205 M | 202 M | 202 M | 235 M | 235 M | 208 M | 208 M | 208 M | 208 M | 217 M | 217 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
392 M | 381 M | 413 M | 408 M | 417 M | 415 M | 402 M | 394 M | 392 M | - | 343 M | 332 M | 307 M | 355 M | 358 M | 302 M | 302 M | 361 M | 361 M | 444 M | 444 M | 444 M | 444 M | 460 M | 460 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
266 M | 264 M | 267 M | 259 M | 279 M | 297 M | 307 M | 301 M | 291 M | - | 280 M | 264 M | 274 M | 312 M | 283 M | 216 M | 216 M | 267 M | 267 M | 278 M | 278 M | 278 M | 278 M | 279 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency