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Report an ErrorResideo Technologies Cash Flow 2011-2024 | REZI
Annual Cash Flow Resideo Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
440 M | 152 M | 315 M | 244 M | 23 M | 462 M | 37 M | 151 M | - | - | - | - | - |
Depreciation & Amortization |
98 M | 94 M | 88 M | 86 M | 80 M | 66 M | 67 M | 64 M | - | - | - | - | - |
Accounts Payables |
905 M | 894 M | 883 M | 936 M | 920 M | 964 M | - | - | - | - | - | - | - |
Accounts Receivables |
973 M | 1 B | 876 M | 863 M | 817 M | 821 M | - | - | - | - | - | - | - |
Total Inventories |
941 M | 975 M | 740 M | 672 M | 671 M | 628 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Resideo Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
2 M | - | - | -4 M | - | 13 M | - | -59 M | - | 203 M | - | 5 M | - | 92 M | 71 M | -74 M | - | -70 M | -37 M | -10 M | - | 375 M | 258 M | 126 M | - | 180 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
24 M | - | 9 M | 24 M | - | 10 M | - | 20 M | - | 67 M | - | 23 M | - | 22 M | 21 M | 21 M | - | 19 M | 20 M | 16 M | - | 16 M | 16 M | 17 M | - | 42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
858 M | 905 M | 863 M | 894 M | 894 M | 936 M | - | 958 M | 883 M | 905 M | 915 M | 908 M | 936 M | 936 M | 936 M | 936 M | 920 M | 920 M | 920 M | 920 M | 964 M | 964 M | 964 M | 964 M | 678 M | 678 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
933 M | 973 M | 988 M | 985 M | 1 B | 1.04 B | - | 1.01 B | 876 M | 932 M | 895 M | 875 M | 863 M | 863 M | 863 M | 863 M | 817 M | 817 M | 817 M | 817 M | 821 M | 821 M | 821 M | 821 M | 779 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
929 M | 941 M | 970 M | 1.01 B | 975 M | 957 M | - | 922 M | 740 M | 710 M | 684 M | 681 M | 672 M | 672 M | 672 M | 672 M | 671 M | 671 M | 671 M | 671 M | 628 M | 628 M | 628 M | 628 M | 465 M | 465 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency