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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
AMERCO Cash Flow 2011-2024 | UHAL
Annual Cash Flow AMERCO
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.54 B | 1.08 B | 976 M | 938 M | 1.06 B | 1.05 B | 759 M | 734 M | 662 M | 670 M | 573 M |
Depreciation & Amortization |
664 M | 664 M | 581 M | 555 M | 482 M | 389 M | 353 M | 293 M | 260 M | 230 M | 212 M |
Accounts Payables |
646 M | 554 M | 557 M | 511 M | 451 M | 503 M | 495 M | 358 M | 358 M | 335 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
106 M | 101 M | 104 M | 89.9 M | 82.4 M | 79.8 M | 69.5 M | 67 M | 56.4 M | - | - |
All numbers in USD currency
Quarterly Cash Flow AMERCO
| 2023-Q2 | 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 |
466 M | - | 1.52 B | 651 M | - | - | 1.79 B | 1.52 B | - | - | 1.38 B | 1 B | 330 M | - | 953 M | 738 M | 381 M | - | 878 M | 702 M | - | - | - | 376 M | - | - | 931 M | 753 M | - | - | 854 M | 733 M | - | - | 522 M | 479 M | - | - | 561 M | 483 M | - | - | 576 M | 539 M | - | - | 498 M | 419 M | - |
Depreciation & Amortization |
193 M | - | 544 M | 178 M | - | - | 519 M | 344 M | - | - | 496 M | 332 M | 167 M | - | 495 M | 327 M | 157 M | - | 432 M | 287 M | - | - | - | 131 M | - | - | 354 M | 234 M | - | - | 288 M | 193 M | - | - | 260 M | 173 M | - | - | 214 M | 142 M | - | - | 192 M | 128 M | - | - | 167 M | 110 M | - |
Accounts Payables |
779 M | 703 M | 706 M | - | 678 M | 635 M | 694 M | 697 M | 646 M | 609 M | 631 M | 582 M | 554 M | 552 M | 546 M | 591 M | 557 M | 517 M | 535 M | 518 M | 511 M | 470 M | 441 M | 432 M | 451 M | 435 M | 439 M | 480 M | 503 M | 446 M | 508 M | 471 M | 496 M | 354 M | 388 M | 451 M | 358 M | 352 M | 362 M | 366 M | 358 M | 326 M | 373 M | 382 M | 335 M | 344 M | 331 M | 324 M | 304 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.2 M | - | 18.7 M | - | - | - | - |
Total Inventories |
165 M | 150 M | 166 M | - | 159 M | 167 M | 143 M | 118 M | 106 M | 104 M | 101 M | 101 M | 101 M | 103 M | 102 M | 101 M | 104 M | 96.2 M | 93.1 M | 94.9 M | 89.9 M | 95.7 M | 101 M | 93.4 M | 82.4 M | 79.7 M | 81.6 M | 82.9 M | 79.8 M | 75 M | 72 M | 69.9 M | 69.5 M | 69.8 M | 69.2 M | 69.3 M | 67 M | 65.3 M | 61.4 M | 58.3 M | 56.4 M | - | - | - | 58.7 M | - | - | - | - |
All numbers in USD currency