marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 11-02-2024
Tower Semiconductor Ltd. Cash Flow 2011-2024 | TSEM
Annual Cash Flow Tower Semiconductor Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
677 M | 530 M | 421 M | 277 M | 291 M | 313 M | 356 M | 327 M | 170 M | - | - | 95.3 M | 108 M |
Depreciation & Amortization |
258 M | 293 M | 271 M | 241 M | 214 M | 214 M | 208 M | 198 M | 168 M | 204 M | 152 M | 174 M | 163 M |
Accounts Payables |
139 M | 151 M | 78.7 M | 96.9 M | 119 M | 104 M | 115 M | 99.3 M | 91.8 M | 98.6 M | 66.4 M | 81.4 M | 112 M |
Accounts Receivables |
- | - | - | 162 M | 127 M | 153 M | 150 M | 141 M | 110 M | 99.2 M | 80.3 M | 79.4 M | 75.4 M |
Total Inventories |
283 M | 302 M | 235 M | 199 M | 192 M | 171 M | 143 M | 138 M | 106 M | 87.9 M | 64.8 M | 65.6 M | 69 M |
All numbers in USD currency
Quarterly Cash Flow Tower Semiconductor Ltd.
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 78.7 M | - | 100 M | - | 96.9 M | - | 155 M | - | 119 M | - | 92.7 M | - | 104 M | - | 126 M | - | 115 M | - | 95.3 M | - | 99.3 M | - | 98.8 M | - | 91.8 M | - | 107 M | - | 98.6 M | - | 100 M | - | 66.4 M | - | 74.7 M | - | 81.4 M | - | 96.7 M | - | 112 M | - | - | - |
Accounts Receivables |
- | - | - | - | 142 M | - | 145 M | - | 162 M | - | 128 M | - | 127 M | - | 124 M | - | 153 M | - | 161 M | - | 150 M | - | 151 M | - | 141 M | - | 127 M | - | 110 M | - | 113 M | - | 99.2 M | - | 107 M | - | 80.3 M | - | 87.1 M | - | 79.4 M | - | 91.9 M | - | 75.4 M | - | - | - |
Total Inventories |
- | - | - | - | 235 M | - | 209 M | - | 199 M | - | 210 M | - | 192 M | - | 175 M | - | 171 M | - | 153 M | - | 143 M | - | 139 M | - | 138 M | - | 136 M | - | 106 M | - | 91.9 M | - | 87.9 M | - | 83.7 M | - | 64.8 M | - | 71.2 M | - | 65.6 M | - | 64.3 M | - | 69 M | - | - | - |
All numbers in USD currency