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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
The Timken Company Cash Flow 2011-2024 | TKR
Annual Cash Flow The Timken Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
545 M | 464 M | 387 M | 578 M | 550 M | 332 M | 237 M | 404 M | 380 M | 307 M | 430 M | 624 M | 209 M |
Depreciation & Amortization |
201 M | 164 M | 168 M | 167 M | 161 M | 146 M | 138 M | 132 M | 131 M | 137 M | 142 M | 150 M | 192 M |
Accounts Payables |
367 M | 404 M | 430 M | 351 M | 302 M | 273 M | 265 M | 176 M | 160 M | 144 M | 222 M | 216 M | 287 M |
Accounts Receivables |
672 M | 700 M | 626 M | 581 M | 545 M | 547 M | 525 M | 438 M | 455 M | 476 M | 567 M | 547 M | 646 M |
Total Inventories |
1.23 B | 1.19 B | 1.04 B | 841 M | 842 M | 836 M | 739 M | 546 M | 543 M | 586 M | 810 M | 862 M | 964 M |
All numbers in USD currency
Quarterly Cash Flow The Timken Company
| 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 |
- | - | 49.3 M | - | - | 78.6 M | - | 222 M | - | -1.2 M | - | 285 M | - | 31.7 M | - | 457 M | 304 M | 56.2 M | - | 355 M | 210 M | 52.3 M | - | 195 M | 57.8 M | -44.3 M | - | 143 M | 114 M | 46.7 M | - | 279 M | 204 M | 48.6 M | - | 246 M | 106 M | 17 M | - | 195 M | 116 M | 40.2 M | - | 250 M | 138 M | -37.8 M | - | 366 M | 236 M | -38.7 M | - | -67.4 M | -163 M | -198 M |
Depreciation & Amortization |
56.1 M | 54.2 M | 55.3 M | 52.2 M | 51.2 M | 45.6 M | - | 39.9 M | 40.7 M | 41.4 M | - | 41.3 M | 42.2 M | 43 M | - | 41.2 M | 41.7 M | 42.3 M | - | 39.2 M | 41.7 M | 39.5 M | - | 106 M | 70.8 M | 35.8 M | - | 102 M | 66.8 M | 32.9 M | - | 98.3 M | 65 M | 32.6 M | - | 97.8 M | 65.6 M | 33.5 M | - | 103 M | 69.3 M | 35.1 M | - | 106 M | 71.6 M | 48.4 M | - | 149 M | 99.8 M | 49.8 M | - | 143 M | 93.8 M | 47.4 M |
Accounts Payables |
345 M | 370 M | 373 M | 344 M | 392 M | 390 M | 404 M | 373 M | - | 416 M | 430 M | 406 M | 385 M | 363 M | 351 M | 351 M | 351 M | 351 M | 302 M | 302 M | 302 M | 302 M | 273 M | 273 M | 273 M | 273 M | 265 M | 265 M | 265 M | 265 M | 176 M | 176 M | 176 M | 176 M | 160 M | 160 M | 160 M | 160 M | 144 M | 144 M | 144 M | 144 M | 140 M | 140 M | 140 M | 222 M | 216 M | 216 M | 216 M | 216 M | 287 M | 287 M | 287 M | 287 M |
Accounts Receivables |
762 M | 790 M | 770 M | 706 M | 812 M | 758 M | 700 M | 736 M | - | 744 M | 626 M | 700 M | 704 M | 712 M | 581 M | 581 M | 581 M | 581 M | 545 M | 545 M | 545 M | 545 M | 547 M | 547 M | 547 M | 547 M | 525 M | 525 M | 525 M | 525 M | 438 M | 438 M | 438 M | 438 M | 455 M | 455 M | 455 M | 455 M | 476 M | 476 M | 476 M | 476 M | 444 M | 444 M | 444 M | 567 M | 547 M | 547 M | 547 M | 547 M | 646 M | 646 M | 646 M | 646 M |
Total Inventories |
1.26 B | 1.23 B | 1.23 B | 1.2 B | 1.25 B | 1.21 B | 1.19 B | 1.13 B | - | 1.11 B | 1.04 B | 974 M | 920 M | 865 M | 841 M | 841 M | 841 M | 841 M | 842 M | 842 M | 842 M | 842 M | 836 M | 836 M | 836 M | 836 M | 739 M | 739 M | 739 M | 739 M | 554 M | 554 M | 554 M | 554 M | 543 M | 543 M | 543 M | 543 M | 586 M | 586 M | 586 M | 586 M | 583 M | 583 M | 583 M | 810 M | 862 M | 862 M | 862 M | 862 M | 964 M | 964 M | 964 M | 964 M |
All numbers in USD currency