ResMed RMD

$ 243.5 -0.32%

Annual report 2022
added 08-12-2022

ResMed Cash Flow 2011-2024 | RMD

Annual Cash Flow ResMed

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	351 M	737 M	802 M	459 M	505 M	414 M	548 M	-	-	403 M	383 M	283 M
Depreciation & Amortization	160 M	157 M	155 M	151 M	120 M	112 M	86.8 M	73.1 M	73.5 M	78.3 M	85.9 M	70.6 M
Accounts Payables	159 M	138 M	136 M	116 M	92.7 M	92.8 M	92.6 M	81.1 M	85.4 M	60.7 M	55 M	55.2 M
Accounts Receivables	576 M	614 M	475 M	528 M	484 M	451 M	382 M	363 M	360 M	318 M	283 M	274 M
Total Inventories	744 M	457 M	417 M	350 M	269 M	268 M	224 M	247 M	165 M	146 M	174 M	201 M

All numbers in USD currency

Quarterly Cash Flow ResMed

	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	-	-	-	-	-	-65.7 M	154 M	-	-	144 M	314 M	144 M	-	162 M	232 M	162 M	-	48.1 M	178 M	48.1 M	-	94 M	227 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.3 M	172 M	-	-	89.5 M	200 M	89.5 M
Depreciation & Amortization	-	-	-	42.3 M	40.8 M	39.1 M	79.9 M	40 M	40.6 M	39.5 M	40.6 M	39.5 M	39.1 M	38 M	77.1 M	38 M	9.2 M	30.4 M	66.5 M	30.4 M	-	29.6 M	58.9 M	29.6 M	-	27.8 M	55.5 M	27.8 M	-	18.4 M	39.9 M	18.4 M	-	18.6 M	37.5 M	18.6 M	-	17.9 M	36.4 M	17.9 M	2.5 M	18.6 M	37.9 M	18.6 M	3.69 M	20.4 M	43.4 M	20.4 M
Accounts Payables	-	-	-	150 M	163 M	174 M	138 M	138 M	122 M	118 M	136 M	136 M	114 M	110 M	116 M	116 M	110 M	98.7 M	92.7 M	92.7 M	78.4 M	85.1 M	92.8 M	92.8 M	94.1 M	80.5 M	92.6 M	92.6 M	67.6 M	77.5 M	81.1 M	81.1 M	80 M	76.2 M	85.4 M	85.4 M	56.2 M	57.1 M	60.7 M	60.7 M	52.1 M	52.9 M	55 M	55 M	45.8 M	46.7 M	55.2 M	55.2 M
Accounts Receivables	-	-	-	509 M	526 M	576 M	614 M	614 M	509 M	465 M	475 M	475 M	528 M	494 M	528 M	528 M	477 M	464 M	484 M	484 M	483 M	431 M	451 M	451 M	384 M	347 M	382 M	382 M	332 M	327 M	363 M	363 M	340 M	329 M	360 M	338 M	302 M	282 M	318 M	318 M	281 M	267 M	283 M	283 M	239 M	251 M	274 M	274 M
Total Inventories	-	-	-	665 M	592 M	507 M	457 M	457 M	475 M	478 M	417 M	417 M	378 M	357 M	350 M	350 M	297 M	283 M	269 M	269 M	296 M	300 M	268 M	268 M	253 M	254 M	224 M	224 M	237 M	259 M	247 M	247 M	218 M	197 M	165 M	165 M	178 M	175 M	146 M	146 M	195 M	193 M	174 M	174 M	184 M	188 M	201 M	201 M

All numbers in USD currency