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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Sabre Corporation Cash Flow 2011-2024 | SABR
Annual Cash Flow Sabre Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
149 M | 185 M | 262 M | 364 M | 311 M | 304 M | 265 M | 233 M | 214 M | 158 M | 123 M | 243 M | - |
Accounts Payables |
232 M | 171 M | 123 M | 115 M | 187 M | 165 M | 163 M | 169 M | 138 M | 114 M | - | - | - |
Accounts Receivables |
343 M | 354 M | 260 M | 255 M | 547 M | 508 M | 491 M | 401 M | 376 M | 363 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sabre Corporation
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 456 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.2 M | - | 252 M | 171 M | 92.4 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
32.7 M | 31.3 M | 34.2 M | - | 36.7 M | 36.9 M | 40.3 M | - | 43.4 M | 49.2 M | 50.1 M | - | 63.7 M | 67.4 M | 73.2 M | - | 63.7 M | 68 M | 69.5 M | - | 78.1 M | 79.2 M | 75.3 M | - | 76.2 M | 75 M | 74.5 M | - | 66.3 M | 63.8 M | 61.3 M | - | 58.3 M | 56.2 M | 53.7 M | - | 49.2 M | 46.2 M | 61.7 M | - | 38.5 M | 40.7 M | 81.6 M | - | 76.4 M | 74.5 M | 79.4 M | - | - | - | - | - | - | - | - |
Accounts Payables |
244 M | 237 M | 250 M | 232 M | 215 M | 217 M | 192 M | 171 M | 135 M | - | 156 M | 123 M | 99.3 M | 85.9 M | 104 M | 115 M | 115 M | 115 M | 115 M | 187 M | 187 M | 187 M | 187 M | 165 M | 165 M | 165 M | 165 M | 163 M | 163 M | 163 M | 163 M | 169 M | 169 M | 169 M | 169 M | 138 M | 138 M | 138 M | 138 M | 118 M | 118 M | 118 M | 118 M | 108 M | 111 M | 111 M | 111 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
409 M | 376 M | 411 M | 343 M | 393 M | 441 M | 414 M | 354 M | 401 M | - | 334 M | 260 M | 330 M | 330 M | 294 M | 255 M | 255 M | 255 M | 255 M | 547 M | 547 M | 547 M | 547 M | 508 M | 508 M | 508 M | 508 M | 491 M | 491 M | 491 M | 491 M | 401 M | 401 M | 401 M | 401 M | 376 M | 376 M | 376 M | 376 M | 363 M | 363 M | 363 M | 363 M | 401 M | 434 M | 434 M | 434 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency