The Scotts Miracle-Gro Company SMG

$ 77.69 2.48%

Quarterly report 2024-Q2
added 08-07-2024

The Scotts Miracle-Gro Company Cash Flow 2011-2024 | SMG

Annual Cash Flow The Scotts Miracle-Gro Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	531 M	-129 M	272 M	558 M	227 M	342 M	363 M	244 M	247 M	241 M	342 M	153 M	122 M
Depreciation & Amortization	92.5 M	105 M	93.8 M	94.7 M	89.3 M	83.4 M	73.8 M	70.4 M	69 M	64.4 M	66.1 M	62.4 M	60.8 M
Accounts Payables	271 M	423 M	609 M	391 M	214 M	150 M	153 M	166 M	198 M	193 M	138 M	152 M	150 M
Accounts Receivables	304 M	299 M	483 M	475 M	224 M	226 M	198 M	196 M	191 M	224 M	207 M	331 M	324 M
Total Inventories	880 M	1.34 B	1.13 B	622 M	540 M	481 M	408 M	448 M	408 M	385 M	325 M	415 M	387 M

All numbers in USD currency

Quarterly Cash Flow The Scotts Miracle-Gro Company

	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	-	-	-343 M	-	-	-	-432 M	-680 M	-	-	-421 M	-207 M	-700 M	-	-	42.5 M	-607 M	-	-318 M	-77.7 M	-546 M	-318 M	-233 M	-3.4 M	-483 M	-233 M	-210 M	91.6 M	-489 M	-210 M	-210 M	-28.9 M	-628 M	-210 M	-	24.2 M	-649 M	-	-267 M	34.3 M	-615 M	-267 M	-180 M	143 M	-545 M	-180 M	-169 M	115 M	-620 M	-169 M	-201 M	-13.5 M	-604 M	-201 M
Depreciation & Amortization	-	-	16.1 M	-	-	-	17.5 M	50.3 M	-	-	15.7 M	47 M	31.3 M	-	-	45.4 M	30.1 M	-	14.8 M	41.8 M	27.9 M	14.8 M	14 M	39.2 M	25.5 M	14 M	12.7 M	41.4 M	27.6 M	12.7 M	14 M	40.2 M	27.3 M	14 M	-	38.2 M	24.9 M	-	12.5 M	37.8 M	25.7 M	12.5 M	13 M	41 M	27.4 M	13 M	13.6 M	39.6 M	25.4 M	13.6 M	12.9 M	37.3 M	24.6 M	12.9 M
Accounts Payables	317 M	440 M	332 M	271 M	366 M	416 M	367 M	423 M	291 M	508 M	499 M	609 M	468 M	609 M	-	391 M	391 M	391 M	309 M	214 M	214 M	309 M	237 M	150 M	150 M	237 M	223 M	153 M	153 M	223 M	218 M	131 M	166 M	256 M	-	193 M	193 M	198 M	220 M	193 M	193 M	220 M	231 M	138 M	138 M	231 M	186 M	152 M	152 M	186 M	220 M	150 M	150 M	220 M
Accounts Receivables	505 M	877 M	288 M	304 M	718 M	1.04 B	311 M	299 M	675 M	990 M	347 M	483 M	1.06 B	483 M	-	475 M	475 M	475 M	193 M	224 M	224 M	193 M	164 M	226 M	226 M	164 M	128 M	198 M	198 M	128 M	176 M	127 M	196 M	229 M	-	158 M	158 M	191 M	185 M	224 M	224 M	185 M	158 M	207 M	207 M	158 M	168 M	331 M	331 M	168 M	166 M	324 M	324 M	166 M
Total Inventories	607 M	824 M	1.17 B	880 M	885 M	1.13 B	1.53 B	1.34 B	1.41 B	1.59 B	1.07 B	1.13 B	963 M	1.13 B	-	622 M	622 M	622 M	866 M	540 M	540 M	866 M	745 M	481 M	481 M	745 M	696 M	408 M	408 M	696 M	686 M	395 M	448 M	756 M	-	396 M	396 M	408 M	683 M	385 M	385 M	683 M	606 M	325 M	325 M	606 M	647 M	415 M	415 M	647 M	655 M	387 M	387 M	655 M

All numbers in USD currency