Teleflex Incorporated TFX

$ 178.49 2.12%

Quarterly report 2024-Q3
added 10-31-2024

Teleflex Incorporated Cash Flow 2011-2024 | TFX

Annual Cash Flow Teleflex Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	242 M	231 M	237 M	227 M	218 M	215 M	160 M	128 M	125 M	127 M	108 M	94.9 M	96.5 M
Accounts Payables	132 M	127 M	118 M	103 M	103 M	107 M	92 M	69.4 M	66.3 M	64.1 M	72 M	75.2 M	67.1 M
Accounts Receivables	443 M	409 M	384 M	395 M	419 M	366 M	346 M	272 M	262 M	274 M	295 M	298 M	286 M
Total Inventories	626 M	579 M	478 M	513 M	477 M	428 M	396 M	316 M	330 M	336 M	334 M	323 M	299 M

All numbers in USD currency

Quarterly Cash Flow Teleflex Incorporated

	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	15.9 M	-	-	18.3 M	-	49.1 M	-	17.3 M	-	53.8 M	-	17.5 M	-	51.3 M	34.5 M	16.8 M	-	47.3 M	32 M	15.6 M	-	44.5 M	29.5 M	14.8 M	-	42.4 M	28.1 M	14.2 M	-	40.3 M	26.6 M	12.6 M	-	31.3 M	30.8 M	29.8 M	-	32.4 M	32.4 M	31.4 M	-	27.1 M	25.6 M	26.3 M	-	23.7 M	22.8 M	22.7 M	-	24.2 M	24.4 M	10.3 M
Accounts Payables	119 M	113 M	116 M	131 M	142 M	136 M	127 M	122 M	-	117 M	118 M	104 M	107 M	101 M	103 M	103 M	103 M	103 M	103 M	103 M	103 M	103 M	107 M	107 M	107 M	107 M	92 M	92 M	92 M	92 M	69.4 M	69.4 M	69.4 M	69.4 M	66.3 M	66.3 M	66.3 M	66.3 M	64.1 M	64.1 M	64.1 M	64.1 M	72 M	72 M	72 M	72 M	75.2 M	75.2 M	75.2 M	75.2 M	67.1 M	67.1 M	67.1 M	67.1 M
Accounts Receivables	470 M	449 M	449 M	425 M	429 M	410 M	409 M	391 M	-	407 M	384 M	400 M	414 M	401 M	395 M	395 M	395 M	395 M	419 M	419 M	419 M	419 M	366 M	366 M	366 M	366 M	346 M	346 M	346 M	346 M	272 M	272 M	272 M	272 M	262 M	262 M	262 M	262 M	274 M	274 M	274 M	274 M	295 M	295 M	295 M	295 M	298 M	298 M	298 M	298 M	286 M	286 M	286 M	286 M
Total Inventories	640 M	637 M	628 M	625 M	632 M	614 M	579 M	530 M	-	491 M	478 M	484 M	490 M	512 M	513 M	513 M	513 M	513 M	477 M	477 M	477 M	477 M	428 M	428 M	428 M	428 M	396 M	396 M	396 M	396 M	316 M	316 M	316 M	316 M	330 M	330 M	330 M	330 M	336 M	336 M	336 M	336 M	334 M	334 M	334 M	334 M	323 M	323 M	323 M	323 M	299 M	299 M	299 M	299 M

All numbers in USD currency