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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
South State Corporation Cash Flow 2011-2024 | SSB
Annual Cash Flow South State Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
547 M | 1.73 B | 416 M | 537 M | 181 M | 284 M | 198 M | 138 M | 187 M | - | - | - | - |
Depreciation & Amortization |
28.2 M | 29.4 M | 29.2 M | 25.3 M | 18.2 M | 35.7 M | 28.7 M | 21.6 M | 21.5 M | 21.2 M | 17.5 M | 12.1 M | 10.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 93.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow South State 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 |
- | - | 278 M | - | - | - | 59.4 M | - | 584 M | - | 579 M | - | 428 M | - | 299 M | - | 356 M | 69.9 M | 41.1 M | - | 128 M | 100 M | 37.5 M | - | 224 M | 160 M | 106 M | - | 148 M | 75.2 M | 41.3 M | - | 113 M | 72.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.33 M | 5.74 M | 6 M | - | 6.62 M | 7.03 M | 7.3 M | - | 7.84 M | 8.85 M | 8.49 M | - | 8.54 M | 8.97 M | 9.16 M | - | 9.56 M | 4.66 M | 3.01 M | - | 3.27 M | 3.27 M | 8.53 M | - | 3.54 M | 3.72 M | 8.94 M | - | 21 M | 14.1 M | 7.05 M | - | 16 M | 10.6 M | 5.14 M | - | 15.7 M | 10.5 M | 5.35 M | - | 15.8 M | 10.5 M | 5.37 M | - | 11.8 M | 6.95 M | 3.5 M | - | 8.98 M | 5.9 M | 2.75 M | - | 7.78 M | 5.09 M | 2.48 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 109 M | 105 M | - | - | 80.6 M | 70.6 M | 76.3 M | 82.8 M | 89.5 M | 93.9 M | 93.9 M | 93.9 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency