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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
Sanmina Corporation Cash Flow 2011-2024 | SANM
Annual Cash Flow Sanmina Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
235 M | 331 M | 338 M | 301 M | 383 M | 156 M | 251 M | 390 M | 175 M | - | - | 215 M | 235 M |
Depreciation & Amortization |
118 M | 109 M | 110 M | 114 M | 117 M | 119 M | 119 M | 112 M | 101 M | 97.7 M | 96 M | 99.5 M | 105 M |
Accounts Payables |
1.61 B | 2.04 B | 1.46 B | 1.21 B | 1.34 B | 1.55 B | 1.28 B | 1.12 B | 1.04 B | 1.14 B | 956 M | 938 M | 984 M |
Accounts Receivables |
1.23 B | 1.14 B | 1.19 B | 1.04 B | 1.13 B | 1.18 B | 1.11 B | 974 M | 937 M | 979 M | 945 M | - | 1.01 B |
Total Inventories |
1.48 B | 1.68 B | 1.04 B | 861 M | 901 M | 1.37 B | 1.05 B | 946 M | 919 M | 893 M | 782 M | 827 M | 891 M |
All numbers in USD currency
Quarterly Cash Flow Sanmina Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 126 M | - | - | 37.2 M | - | - | - | 61.8 M | - | 143 M | - | - | 221 M | 157 M | - | 21.2 M | 193 M | 27.3 M | 21.2 M | -78.4 M | 95.9 M | 34.1 M | -78.4 M | 8.44 M | 202 M | 143 M | 8.44 M | 53.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.1 M | - | - | - | -13.3 M | 156 M | 105 M | -13.3 M |
Depreciation & Amortization |
- | - | 30.7 M | - | - | 28.5 M | - | - | - | 27.6 M | - | 54.8 M | - | - | 85.7 M | 56.8 M | - | 28.7 M | 88.4 M | 58.9 M | 28.7 M | 29.8 M | 89.1 M | 59.5 M | 29.8 M | 29.6 M | 87.5 M | 58.2 M | 29.6 M | 29 M | 82.2 M | 53.4 M | 29 M | - | 74.2 M | 49.5 M | 425 K | 24.7 M | 73.1 M | 48.5 M | 24.7 M | 23.4 M | 72.6 M | 49 M | 23.4 M | 24.8 M | 75.1 M | 50.5 M | 24.8 M | 25.5 M | 75.4 M | 50 M | 25.5 M |
Accounts Payables |
1.43 B | 1.44 B | 1.42 B | 1.72 B | - | 2.14 B | 2.04 B | - | 1.82 B | 1.14 B | 1.46 B | 1.3 B | 1.46 B | - | 1.21 B | 1.21 B | 1.21 B | 1.18 B | 1.34 B | 1.34 B | 1.34 B | 1.53 B | 1.55 B | 1.55 B | 1.55 B | 1.26 B | 1.28 B | 1.28 B | 1.28 B | 1.17 B | 1.12 B | 1.12 B | 1.12 B | - | 1.04 B | 1.04 B | 1.04 B | 1.08 B | 1.14 B | 1.14 B | 1.14 B | 925 M | 956 M | 956 M | 956 M | 834 M | 938 M | 938 M | 938 M | 859 M | 984 M | 984 M | 984 M |
Accounts Receivables |
1.15 B | 1.14 B | 1.1 B | 1.28 B | - | 1.31 B | 1.14 B | - | 1.27 B | 1.11 B | 1.19 B | 1.15 B | 1.19 B | - | 1.04 B | 1.04 B | 1.04 B | 1.06 B | 1.13 B | 1.13 B | 1.13 B | 1.34 B | 1.18 B | 1.18 B | 1.18 B | 1.12 B | 1.11 B | 1.11 B | 1.11 B | 993 M | 974 M | 974 M | 974 M | - | 937 M | 937 M | 937 M | 973 M | 979 M | 979 M | 979 M | 917 M | 945 M | 945 M | 945 M | 897 M | 1 B | 1.02 B | 929 M | 931 M | 1.01 B | 1.01 B | 1.01 B |
Total Inventories |
1.38 B | 1.38 B | 1.39 B | 1.49 B | - | 1.73 B | 1.68 B | - | 1.44 B | 819 M | 1.04 B | 893 M | 1.04 B | - | 861 M | 861 M | 861 M | 844 M | 901 M | 901 M | 901 M | 1.05 B | 1.37 B | 1.37 B | 1.37 B | 1.08 B | 1.05 B | 1.05 B | 1.05 B | 964 M | 946 M | 946 M | 946 M | - | 919 M | 919 M | 919 M | 908 M | 893 M | 893 M | 893 M | 792 M | 782 M | 782 M | 782 M | 780 M | 827 M | 827 M | 827 M | 904 M | 891 M | 891 M | 891 M |
All numbers in USD currency