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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Trinity Industries Cash Flow 2011-2024 | TRN
Annual Cash Flow Trinity Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
296 M | -12.8 M | 612 M | 652 M | 394 M | 379 M | 762 M | 1.09 B | 940 M | 819 M | 662 M | 527 M | 111 M |
Depreciation & Amortization |
293 M | 276 M | 266 M | 258 M | 276 M | 252 M | 230 M | 217 M | 266 M | 245 M | 212 M | 194 M | 188 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
364 M | 324 M | 228 M | 199 M | 260 M | 277 M | 370 M | 379 M | 370 M | 405 M | 373 M | 390 M | 384 M |
Total Inventories |
684 M | 629 M | 433 M | 321 M | 433 M | 525 M | 641 M | 666 M | 943 M | 1.07 B | 815 M | 668 M | 550 M |
All numbers in USD currency
Quarterly Cash Flow Trinity Industries
| 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 |
- | - | 52.2 M | - | - | 99.4 M | - | -68 M | - | 20.5 M | - | 427 M | - | 69.7 M | - | 457 M | 328 M | 174 M | - | 164 M | 2.9 M | -126 M | - | 320 M | 348 M | 174 M | - | 488 M | 336 M | 220 M | - | 792 M | 486 M | 286 M | - | 630 M | 282 M | 109 M | - | 333 M | 157 M | 205 M | - | 375 M | 274 M | 102 M | - | 252 M | 198 M | 71 M | - | 56.1 M | 8.8 M | -5.6 M |
Depreciation & Amortization |
- | - | 73.4 M | - | - | 74 M | - | 206 M | - | 66.9 M | - | 200 M | - | 64.6 M | - | 200 M | 135 M | 66.9 M | - | 210 M | 138 M | 67.5 M | - | 184 M | 120 M | 58.2 M | - | 221 M | 146 M | 72.8 M | - | 211 M | 140 M | 69.4 M | - | 198 M | 130 M | 64 M | - | 172 M | 111 M | 55.3 M | - | 156 M | 102 M | 50 M | - | 144 M | 95.8 M | 47.6 M | - | 144 M | 95.4 M | 47.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
414 M | 398 M | 484 M | 393 M | 416 M | 333 M | 324 M | 280 M | - | 190 M | 228 M | 246 M | 218 M | 197 M | 164 M | 199 M | 199 M | 199 M | 260 M | 260 M | 260 M | 260 M | 277 M | 277 M | 277 M | 277 M | 204 M | 370 M | 370 M | 370 M | 379 M | 379 M | 379 M | 379 M | 370 M | 370 M | 370 M | 370 M | 405 M | 405 M | 405 M | 405 M | 365 M | 373 M | 373 M | 373 M | 390 M | 390 M | 390 M | 390 M | 386 M | 384 M | 384 M | 384 M |
Total Inventories |
549 M | 617 M | 643 M | 679 M | 622 M | 633 M | 629 M | 686 M | - | 508 M | 433 M | 404 M | 366 M | 321 M | 285 M | 321 M | 321 M | 321 M | 433 M | 433 M | 433 M | 433 M | 525 M | 525 M | 525 M | 525 M | 403 M | 641 M | 641 M | 641 M | 666 M | 666 M | 666 M | 666 M | 943 M | 943 M | 943 M | 943 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 815 M | 815 M | 815 M | 815 M | 702 M | 668 M | 668 M | 668 M | 545 M | 550 M | 550 M | 550 M |
All numbers in USD currency