Old National Bancorp ONB
$ 21.17
1.12%
Quarterly report 2024-Q3
added 10-30-2024
Old National Bancorp Cash Flow 2011-2024 | ONB
Annual Cash Flow Old National Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
516 M | 814 M | 330 M | 220 M | 234 M | 234 M | 250 M | 24.8 M | - | - | 165 M | 114 M | 143 M |
Depreciation & Amortization |
38.2 M | 36.4 M | 27.3 M | 28.9 M | 26.7 M | 23.8 M | 22.2 M | 16.6 M | 17 M | 14.6 M | 12.5 M | 13.1 M | 12.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 85.3 M | 85.1 M | 89.5 M | 87.1 M | 81.4 M | 69.1 M | 61 M | 50.2 M | 47 M | 44.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Old National Bancorp
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 |
- | - | 104 M | - | - | - | 53.7 M | - | 687 M | - | 161 M | - | 265 M | - | 83.2 M | - | 98.7 M | -36.6 M | -21.1 M | - | 137 M | 73.4 M | 33 M | - | 178 M | 105 M | 51.4 M | - | 189 M | 126 M | - | - | - | - | - | - | - | - | - | - | - | - | 55.5 M | - | - | - | 23.2 M | - | 58 M | 123 M | 12.4 M | - | 112 M | 113 M | 57 M |
Depreciation & Amortization |
7.41 M | 7.42 M | 9.68 M | - | 6.04 M | 6.06 M | 9.12 M | - | 7.09 M | 7.17 M | 7.79 M | - | 6.5 M | 7 M | 7.08 M | - | 6.8 M | 6.5 M | 8.59 M | - | 6.8 M | 6.7 M | 6.44 M | - | 5.9 M | 5.9 M | 5.83 M | - | 5.8 M | 5.2 M | 5.21 M | - | 3.9 M | 3.9 M | 4.34 M | - | 3.83 M | 4.32 M | 4.85 M | - | 3.73 M | 3.52 M | 3.39 M | - | 3.5 M | 2.91 M | 2.75 M | - | 8.62 M | 5.01 M | 2.3 M | - | 7.27 M | 5.11 M | 2.56 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 210 M | 205 M | 189 M | 191 M | 167 M | - | 137 M | 84.1 M | 74 M | 85.6 M | 80.8 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 61 M | 61 M | 61 M | 61 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 47 M | 47 M | 47 M | 47 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency