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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
PBF Energy Cash Flow 2011-2024 | PBF
Annual Cash Flow PBF Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.34 B | 4.77 B | 477 M | -632 M | 934 M | 838 M | 686 M | 652 M | 560 M | 456 M | 291 M | 812 M | 249 M |
Depreciation & Amortization |
314 M | 262 M | 221 M | 326 M | 258 M | 208 M | 208 M | 144 M | 106 M | 103 M | 65.5 M | 32.1 M | 27.3 M |
Accounts Payables |
959 M | 855 M | 912 M | 407 M | 601 M | 488 M | 579 M | 536 M | 316 M | 335 M | 402 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.18 B | 2.76 B | 2.51 B | 1.69 B | 2.12 B | 1.87 B | 2.21 B | 1.86 B | 1.17 B | 1.1 B | 1.45 B | - | - |
All numbers in USD currency
Quarterly Cash Flow PBF Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | 15.8 M | - | - | 438 M | - | 3.65 B | - | 312 M | - | 326 M | - | -13.7 M | - | -793 M | -629 M | -236 M | - | 432 M | -27.4 M | -150 M | - | 720 M | 308 M | -85.4 M | - | 322 M | -34.7 M | -165 M | - | 388 M | 216 M | -20.6 M | - | 240 M | 318 M | 133 M | - | 353 M | 166 M | 261 M | - | 143 M | -40.2 M | 211 M | - | 469 M | 117 M | -269 M | - | - | - | - |
Depreciation & Amortization |
3.3 M | 3.3 M | 148 M | 3.8 M | 2.3 M | 150 M | - | 2 M | 1.9 M | 125 M | - | 361 M | 3.3 M | 122 M | - | 392 M | 254 M | 123 M | - | 331 M | 218 M | 109 M | - | 278 M | 182 M | 88 M | - | 215 M | 135 M | 63.5 M | - | 171 M | 113 M | 58.6 M | - | 152 M | 101 M | 49.9 M | - | 142 M | 71.4 M | 34.8 M | - | 86.4 M | 57.4 M | 28.1 M | - | 71.1 M | 45.5 M | 21.8 M | - | - | - | - |
Accounts Payables |
956 M | 1.13 B | 961 M | 1.21 B | 635 M | 750 M | 855 M | 912 M | - | 1.63 B | 912 M | 461 M | 783 M | 711 M | 407 M | 407 M | 407 M | 407 M | 601 M | 601 M | 601 M | 601 M | 488 M | 488 M | 488 M | 488 M | 579 M | 579 M | 579 M | 579 M | 536 M | 536 M | 536 M | 536 M | 316 M | 316 M | 316 M | 316 M | 335 M | 335 M | 335 M | 335 M | 402 M | 402 M | 402 M | 402 M | 360 M | 360 M | 360 M | 360 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.61 B | 2.86 B | 2.89 B | 3.18 B | 2.83 B | 2.85 B | 2.76 B | 2.69 B | - | 2.89 B | 2.51 B | 2.83 B | 2.64 B | 2.31 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | - | - | - | - |
All numbers in USD currency