Tempur Sealy International TPX

$ 54.29 1.51%

Quarterly report 2024-Q3
added 11-07-2024

Tempur Sealy International Cash Flow 2011-2024 | TPX

Annual Cash Flow Tempur Sealy International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	655 M	-	-	223 M	166 M	234 M	225 M	98.5 M	190 M	249 M
Depreciation & Amortization	183 M	180 M	175 M	202 M	116 M	112 M	94 M	88.6 M	93.9 M	89.7 M	91.5 M	42 M	51 M
Accounts Payables	311 M	360 M	432 M	324 M	252 M	253 M	241 M	219 M	266 M	226 M	191 M	85.8 M	69.9 M
Accounts Receivables	431 M	423 M	420 M	384 M	372 M	322 M	318 M	345 M	379 M	386 M	349 M	130 M	142 M
Total Inventories	483 M	555 M	464 M	312 M	260 M	222 M	183 M	197 M	199 M	217 M	199 M	93 M	91.2 M

All numbers in USD currency

Quarterly Cash Flow Tempur Sealy International

	2024-Q3	2024-Q2	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	-	-	-	-	99.8 M	-	284 M	-	85.6 M	-	598 M	-	86.3 M	-	498 M	170 M	15 M	-	-	-	-	-	-	-	-9.7 M	-	-	75.2 M	67.2 M	-	110 M	51.9 M	-18.8 M	234 M	133 M	1.1 M	-6.4 M	-	181 M	72.4 M	-1.6 M	-	105 M	-11.5 M	5.2 M	-	154 M	86.5 M	44.6 M	-	179 M	104 M	55.7 M
Depreciation & Amortization	50.8 M	50 M	44.9 M	46 M	44.6 M	-	44.3 M	44 M	44.2 M	-	45.1 M	42.1 M	41.6 M	-	96.8 M	31.8 M	30.5 M	-	30 M	28.6 M	28.1 M	-	29.9 M	27.8 M	27.1 M	-	26.7 M	26.1 M	16.2 M	-	23 M	22.9 M	23.7 M	93.9 M	23 M	26.5 M	21.8 M	-	21.6 M	21.5 M	24 M	-	26.7 M	24.9 M	14.7 M	-	5.6 M	12 M	13.1 M	-	12.2 M	13.2 M	11.1 M
Accounts Payables	347 M	353 M	362 M	363 M	368 M	360 M	440 M	-	462 M	432 M	463 M	347 M	279 M	324 M	324 M	324 M	324 M	252 M	252 M	252 M	252 M	253 M	253 M	253 M	253 M	228 M	228 M	241 M	241 M	235 M	219 M	219 M	219 M	266 M	266 M	266 M	266 M	226 M	226 M	226 M	226 M	191 M	191 M	191 M	191 M	85.8 M	85.8 M	85.8 M	85.8 M	69.9 M	69.9 M	69.9 M	69.9 M
Accounts Receivables	468 M	474 M	526 M	476 M	462 M	423 M	488 M	-	426 M	420 M	510 M	462 M	397 M	384 M	384 M	384 M	384 M	372 M	372 M	372 M	372 M	322 M	322 M	322 M	322 M	311 M	311 M	318 M	318 M	342 M	345 M	345 M	345 M	379 M	379 M	379 M	379 M	386 M	386 M	386 M	386 M	349 M	349 M	349 M	349 M	136 M	130 M	130 M	130 M	142 M	142 M	142 M	142 M
Total Inventories	496 M	507 M	486 M	529 M	567 M	555 M	599 M	-	581 M	464 M	385 M	324 M	319 M	312 M	312 M	312 M	312 M	260 M	260 M	260 M	260 M	222 M	222 M	222 M	222 M	179 M	179 M	183 M	183 M	196 M	197 M	197 M	197 M	199 M	199 M	199 M	199 M	217 M	217 M	217 M	217 M	199 M	199 M	199 M	199 M	93 M	93 M	93 M	93 M	91.2 M	91.2 M	91.2 M	91.2 M

All numbers in USD currency