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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Republic Services Cash Flow 2011-2024 | RSG
Annual Cash Flow Republic Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.62 B | 3.19 B | 2.79 B | 2.47 B | 2.35 B | 2.24 B | 1.91 B | 1.85 B | 1.68 B | 1.53 B | 1.55 B | 1.51 B | 1.77 B |
Depreciation & Amortization |
1.5 B | 1.35 B | 1.19 B | 1.08 B | 1.04 B | 1.03 B | 1.04 B | 991 M | 971 M | 907 M | 877 M | 848 M | 844 M |
Accounts Payables |
1.41 B | 1.22 B | 910 M | 779 M | 778 M | 762 M | 598 M | 554 M | 577 M | 527 M | 511 M | 474 M | 564 M |
Accounts Receivables |
- | - | 1.27 B | 1.09 B | 1.13 B | 1.1 B | 1.11 B | 995 M | 963 M | 930 M | 891 M | 837 M | 826 M |
Total Inventories |
97.3 M | 96.6 M | 72.2 M | 59.1 M | 56.8 M | 53.1 M | 51.2 M | 44 M | 38.8 M | 35.9 M | 37.8 M | 34.5 M | 35.2 M |
All numbers in USD currency
Quarterly Cash Flow Republic Services
| 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 |
- | - | 812 M | - | - | 688 M | - | - | - | 706 M | - | - | - | 661 M | - | 1.91 B | 1.33 B | 596 M | - | 1.79 B | 1.14 B | 554 M | - | 1.75 B | 1.19 B | 581 M | - | 1.38 B | 879 M | 444 M | - | 1.36 B | 844 M | 432 M | - | 1.32 B | 901 M | 496 M | - | 1.1 B | 722 M | 396 M | - | 1.14 B | 762 M | 420 M | - | 1.06 B | 695 M | 334 M | - | 1.29 B | 796 M | 434 M |
Depreciation & Amortization |
422 M | 413 M | 399 M | 382 M | 358 M | 359 M | - | 354 M | 338 M | 310 M | - | 301 M | 303 M | 282 M | - | 271 M | 269 M | 269 M | - | 267 M | 264 M | 252 M | - | 262 M | 256 M | 263 M | - | 261 M | 258 M | 250 M | - | 252 M | 250 M | 243 M | - | 247 M | 246 M | 233 M | - | 236 M | 230 M | 213 M | - | 224 M | 217 M | 210 M | - | 204 M | 215 M | 214 M | - | 215 M | 209 M | 206 M |
Accounts Payables |
1.23 B | 1.29 B | 1.18 B | 1.2 B | 1.1 B | 984 M | - | 1.02 B | 1.04 B | 847 M | 910 M | 815 M | 728 M | 678 M | 779 M | 646 M | 657 M | 661 M | 778 M | 778 M | 778 M | 778 M | 762 M | 762 M | 762 M | 762 M | 598 M | 598 M | 598 M | 598 M | 554 M | 554 M | 554 M | 554 M | 577 M | 577 M | 577 M | 577 M | 527 M | 527 M | 527 M | 527 M | 511 M | 511 M | 511 M | 511 M | 474 M | 474 M | 474 M | 474 M | 564 M | 564 M | 564 M | 564 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 1.31 B | 1.27 B | 1.26 B | 1.16 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 995 M | 995 M | 995 M | 995 M | 963 M | 963 M | 963 M | 963 M | 930 M | 930 M | 930 M | 930 M | 891 M | 891 M | 891 M | 891 M | 837 M | 837 M | 837 M | 837 M | 826 M | 826 M | 826 M | 826 M |
Total Inventories |
97.7 M | 99.9 M | 101 M | 100 M | 96.1 M | 97.9 M | - | 101 M | 100 M | 80.5 M | 72.2 M | 68.2 M | 63.9 M | 61.1 M | 59.1 M | 58.8 M | 58.5 M | 57.1 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 44 M | 44 M | 44 M | 44 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M |
All numbers in USD currency