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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
PerkinElmer Cash Flow 2011-2024 | PKI
Annual Cash Flow PerkinElmer
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
91.3 M | 1.41 B | 892 M | - | 363 M | 311 M | 288 M | 287 M | - | 282 M | 159 M | 152 M | 164 M |
Depreciation & Amortization |
432 M | 311 M | 202 M | - | 214 M | 181 M | 105 M | 105 M | - | 110 M | 127 M | 125 M | 89.2 M |
Accounts Payables |
204 M | 325 M | 327 M | - | 236 M | 221 M | 222 M | 153 M | - | 174 M | 167 M | 169 M | 161 M |
Accounts Receivables |
662 M | 738 M | 1.18 B | - | 745 M | 633 M | 552 M | 439 M | - | 471 M | 470 M | 457 M | 357 M |
Total Inventories |
428 M | 426 M | 515 M | - | 357 M | 338 M | 352 M | 288 M | - | 285 M | 261 M | 248 M | 207 M |
All numbers in USD currency
Quarterly Cash Flow PerkinElmer
| 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 |
- | - | 148 M | - | - | - | 63.5 M | - | 541 M | 381 M | 283 M | - | 1.08 B | 761 M | 474 M | - | 410 M | 199 M | 60 M | - | 148 M | 41.5 M | -5.32 M | - | 152 M | 58.4 M | -14.6 M | - | 160 M | 102 M | 53.7 M | - | 202 M | 128 M | 32 M | - | 162 M | 101 M | 37.7 M | - | 185 M | 122 M | 67.7 M | - | 86.9 M | 38.8 M | 10.9 M | - | 113 M | 91.9 M | 15.5 M | - | 142 M | 94.6 M | 42.7 M |
Depreciation & Amortization |
89.6 M | 90.6 M | 108 M | - | 90.9 M | 92.8 M | 109 M | - | 91.5 M | 93.7 M | 109 M | - | 197 M | 146 M | 70.2 M | - | 183 M | 120 M | 60.8 M | - | 157 M | 104 M | 50.5 M | - | 133 M | 88.2 M | 44.5 M | - | 75.5 M | 49.5 M | 24.7 M | - | 74.5 M | 50.2 M | 25.4 M | - | 83.8 M | 56.6 M | 28.3 M | - | 86.8 M | 57.9 M | 29.3 M | - | 95.2 M | 62 M | 30.6 M | - | 94.8 M | 64.2 M | 32 M | - | 78.7 M | 50.6 M | 24 M |
Accounts Payables |
176 M | 175 M | 184 M | 204 M | 188 M | 236 M | 267 M | 273 M | 276 M | 334 M | 377 M | 327 M | 320 M | 325 M | 339 M | - | 258 M | 255 M | 233 M | 236 M | 236 M | 236 M | 236 M | 221 M | 221 M | 221 M | 221 M | 222 M | 222 M | 222 M | 222 M | 141 M | 162 M | 156 M | 159 M | - | 150 M | 171 M | 157 M | 174 M | 174 M | 174 M | 174 M | 167 M | 167 M | 167 M | 167 M | 169 M | 169 M | 169 M | 169 M | 161 M | 151 M | 149 M | 149 M |
Accounts Receivables |
602 M | 597 M | 589 M | 633 M | 645 M | 627 M | 587 M | 613 M | 541 M | 932 M | 942 M | 1.18 B | 948 M | 993 M | 979 M | - | 798 M | 709 M | 626 M | 745 M | 725 M | 725 M | 725 M | 633 M | 633 M | 633 M | 633 M | 552 M | 552 M | 552 M | 552 M | 415 M | 443 M | 436 M | 437 M | - | 414 M | 426 M | 415 M | 471 M | 471 M | 471 M | 471 M | 467 M | 467 M | 467 M | 470 M | 457 M | 457 M | 457 M | 457 M | 357 M | 360 M | 383 M | 345 M |
Total Inventories |
405 M | 401 M | 414 M | 428 M | 436 M | 437 M | 429 M | 405 M | 378 M | 624 M | 646 M | 515 M | 645 M | 513 M | 530 M | - | 487 M | 478 M | 393 M | 357 M | 357 M | 357 M | 357 M | 338 M | 338 M | 338 M | 338 M | 352 M | 352 M | 352 M | 352 M | 259 M | 306 M | 300 M | 314 M | - | 313 M | 305 M | 291 M | 285 M | 285 M | 285 M | 285 M | 261 M | 261 M | 261 M | 261 M | 248 M | 248 M | 248 M | 248 M | 207 M | 229 M | 222 M | 225 M |
All numbers in USD currency