Schneider National SNDR
$ 28.91
-1.6%
Quarterly report 2024-Q3
added 11-06-2024
Schneider National Cash Flow 2011-2024 | SNDR
Annual Cash Flow Schneider National
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
680 M | 856 M | 566 M | 618 M | 636 M | 566 M | 461 M | 455 M | 486 M | - | - | - | - |
Depreciation & Amortization |
382 M | 350 M | 296 M | 290 M | 293 M | 291 M | 279 M | 266 M | 236 M | - | - | - | - |
Accounts Payables |
241 M | 277 M | 332 M | 246 M | 208 M | 226 M | 230 M | - | - | - | - | - | - |
Accounts Receivables |
576 M | 644 M | 705 M | 538 M | 466 M | 593 M | 528 M | - | - | - | - | - | - |
Total Inventories |
118 M | 53 M | 27.4 M | 44.9 M | 71.9 M | 60.8 M | 83.1 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Schneider National
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 |
- | - | 97.6 M | - | - | 183 M | - | 578 M | - | 136 M | - | 396 M | - | 101 M | - | 469 M | 320 M | 124 M | - | 470 M | 302 M | 133 M | - | 410 M | 255 M | 100 M | - | 316 M | 227 M | 89.2 M | - | 318 M | 265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
102 M | 102 M | 103 M | 96.8 M | 93.2 M | 91.8 M | - | 88.2 M | 86.3 M | 83.8 M | - | 74.2 M | 73.2 M | 73.1 M | - | 74.2 M | 72.3 M | 69.8 M | - | 74.1 M | 74.9 M | 73.4 M | - | 73.3 M | 71.9 M | 71.7 M | - | 70.5 M | 68.6 M | 67.9 M | - | 70 M | 63.8 M | 63.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
208 M | 218 M | 275 M | 281 M | 276 M | 330 M | 277 M | 375 M | - | 400 M | 332 M | 357 M | 337 M | 296 M | 246 M | 246 M | 246 M | 246 M | 208 M | 208 M | 208 M | 208 M | 226 M | 226 M | 226 M | 226 M | 230 M | 230 M | 230 M | 230 M | 227 M | 227 M | 227 M | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
541 M | 552 M | 574 M | 612 M | 611 M | 592 M | 644 M | 730 M | - | 754 M | 705 M | 650 M | 598 M | 560 M | 538 M | 538 M | 538 M | 538 M | 466 M | 466 M | 466 M | 466 M | 593 M | 593 M | 593 M | 593 M | 528 M | 528 M | 528 M | 528 M | 444 M | 444 M | 444 M | 439 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
83.3 M | 91.1 M | 91.9 M | 114 M | 84.8 M | 59.5 M | 53 M | 43.1 M | - | 31.3 M | 27.4 M | 25.1 M | 22.4 M | 25.6 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency