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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Terminix Global Holdings Cash Flow 2011-2024 | TMX
Annual Cash Flow Terminix Global Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
70 M | 73 M | 104 M | 91 M | 86 M | 94 M | 84 M | 100 M | 99 M | 100 M | - |
Accounts Payables |
85 M | 91 M | 104 M | 89 M | 115 M | 112 M | 110 M | 84 M | - | - | - |
Accounts Receivables |
206 M | 206 M | 218 M | 186 M | 570 M | 536 M | 487 M | 441 M | - | - | - |
Total Inventories |
41 M | 44 M | 48 M | 45 M | 41 M | 43 M | 40 M | 42 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Terminix Global Holdings
| 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 |
- | - | - | 17 M | - | 10 M | 10 M | 18 M | - | 27 M | 27 M | 28 M | - | 23 M | 22 M | 23 M | - | 24 M | 23 M | 21 M | - | 26 M | 25 M | 25 M | - | 24 M | 22 M | 21 M | - | 18 M | 24 M | 24 M | - | 25 M | 26 M | 25 M | - | 25 M | 25 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 122 M | 105 M | 85 M | 108 M | 113 M | 96 M | 91 M | 100 M | 115 M | 92 M | 96 M | 96 M | 96 M | 96 M | 89 M | 89 M | 89 M | 89 M | 82 M | 115 M | 115 M | 115 M | 112 M | 112 M | 112 M | 112 M | 110 M | 110 M | 110 M | 110 M | 84 M | 84 M | 84 M | 84 M | 92 M | 92 M | 92 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 195 M | 206 M | 219 M | 208 M | 182 M | 206 M | 206 M | 206 M | 206 M | 178 M | 178 M | 178 M | 178 M | 186 M | 186 M | 186 M | 186 M | 162 M | 570 M | 570 M | 570 M | 536 M | 536 M | 536 M | 536 M | 487 M | 487 M | 487 M | 487 M | 441 M | 441 M | 441 M | 441 M | 394 M | 394 M | 394 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 45 M | 44 M | 41 M | 41 M | 42 M | 50 M | 44 M | 40 M | 45 M | 41 M | 46 M | 46 M | 46 M | 46 M | 45 M | 45 M | 45 M | 45 M | 41 M | 41 M | 41 M | 41 M | 43 M | 43 M | 43 M | 43 M | 40 M | 40 M | 40 M | 40 M | 42 M | 42 M | 42 M | 42 M | 39 M | 39 M | 39 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency