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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Oshkosh Corporation Cash Flow 2011-2024 | OSK
Annual Cash Flow Oshkosh Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
600 M | 601 M | -163 M | 327 M | 568 M | 436 M | 246 M | 584 M | 91.4 M | 170 M | 438 M | 268 M | 388 M |
Depreciation & Amortization |
160 M | 108 M | 27 M | 104 M | 115 M | 120 M | 130 M | 129 M | 124 M | 127 M | 127 M | 131 M | 144 M |
Accounts Payables |
1.21 B | 1.13 B | 747 M | 578 M | 796 M | 777 M | 651 M | 466 M | 553 M | 587 M | 532 M | 683 M | 769 M |
Accounts Receivables |
1.32 B | 1.16 B | 973 M | 858 M | 1.08 B | 1.52 B | 1.31 B | 1.02 B | 965 M | 975 M | 794 M | 1.02 B | 1.09 B |
Total Inventories |
2.13 B | 1.87 B | 1.55 B | 1.51 B | 1.25 B | 1.23 B | 1.2 B | 980 M | 1.3 B | 961 M | 822 M | 938 M | 787 M |
All numbers in USD currency
Quarterly Cash Flow Oshkosh 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 |
- | - | -356 M | - | - | - | 79.8 M | - | 138 M | - | 329 M | -163 M | 854 M | - | 327 M | 368 M | 36.4 M | 64.8 M | 368 M | -150 M | 106 M | 153 M | -150 M | -85.9 M | 220 M | 43.9 M | -85.9 M | 29.2 M | 124 M | 148 M | 29.2 M | 83.8 M | 164 M | 96 M | 83.8 M | 73.2 M | -36.6 M | -70.7 M | 71.8 M | -52.3 M | 69.4 M | -54.3 M | -52.3 M | 4.7 M | 248 M | 44.4 M | 4.7 M | 45.1 M | 74.3 M | 46.9 M | 45.1 M | 61.9 M | - | - | - |
Depreciation & Amortization |
31.3 M | 27.2 M | 46.6 M | - | 26.3 M | 25.8 M | 30.5 M | - | 21.1 M | 21.3 M | 26.4 M | 27 M | 77.4 M | 20.7 M | 21.7 M | 26.6 M | 73.4 M | 50.6 M | 26.6 M | 28 M | 85.8 M | 57.1 M | 28 M | 28.7 M | 91.1 M | 61.3 M | 28.7 M | 31.4 M | 97.3 M | 64.4 M | 31.4 M | 32.1 M | 95.9 M | 63.7 M | 32.1 M | 31 M | 94.1 M | 64 M | 31 M | 30.5 M | 95.2 M | 63.5 M | 30.5 M | 30.8 M | 95.2 M | 63.3 M | 30.8 M | 31.4 M | 95.8 M | 64.3 M | 31.4 M | 33.7 M | 105 M | 69.9 M | 33.7 M |
Accounts Payables |
1.05 B | 1.05 B | 1.06 B | 1.21 B | 1.09 B | 1.07 B | 1.09 B | 1.13 B | 1.02 B | - | 982 M | 747 M | 860 M | 754 M | 662 M | 532 M | 578 M | 578 M | 578 M | 613 M | 796 M | 796 M | 796 M | 608 M | 777 M | 777 M | 777 M | 555 M | 651 M | 651 M | 651 M | 478 M | 466 M | 466 M | 466 M | 433 M | 553 M | 553 M | 553 M | 456 M | 587 M | 587 M | 587 M | 436 M | 532 M | 532 M | 532 M | 533 M | 683 M | 683 M | 683 M | 635 M | 769 M | 769 M | 769 M |
Accounts Receivables |
1.58 B | 1.62 B | 1.53 B | 1.32 B | 1.55 B | 1.37 B | 1.31 B | 1.16 B | 1.07 B | - | 987 M | 973 M | 1.02 B | 1.07 B | 877 M | 699 M | 858 M | 858 M | 858 M | 912 M | 1.08 B | 1.08 B | 1.08 B | 1.07 B | 1.29 B | 1.27 B | 1.27 B | 1.23 B | 1.31 B | 1.31 B | 1.31 B | 699 M | 1.02 B | 1.02 B | 1.02 B | 789 M | 965 M | 965 M | 965 M | 800 M | 975 M | 975 M | 975 M | 694 M | 794 M | 794 M | 794 M | 646 M | 1.02 B | 1.02 B | 1.02 B | 930 M | 1.09 B | 1.09 B | 1.09 B |
Total Inventories |
2.32 B | 2.22 B | 2.21 B | 2.13 B | 2.02 B | 1.9 B | 1.91 B | 1.87 B | 1.67 B | - | 1.53 B | 1.38 B | 1.27 B | 1.27 B | 1.4 B | 1.5 B | 1.51 B | 1.51 B | 1.51 B | 1.43 B | 1.25 B | 1.25 B | 1.25 B | 1.29 B | 1.23 B | 1.15 B | 1.15 B | 1.22 B | 1.2 B | 1.2 B | 1.2 B | 1.21 B | 980 M | 980 M | 980 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.11 B | 961 M | 961 M | 961 M | 824 M | 822 M | 822 M | 822 M | 1.06 B | 938 M | 938 M | 938 M | 764 M | 787 M | 787 M | 787 M |
All numbers in USD currency