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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Vertiv Holdings Co. Cash Flow 2011-2024 | VRT
Annual Cash Flow Vertiv Holdings Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
900 M | -153 M | 211 M | 209 M | 57.5 M | -222 M | - | -25 K | - | - | - | - | - |
Depreciation & Amortization |
271 M | 302 M | 227 M | 203 M | 203 M | 217 M | - | - | - | - | - | - | - |
Accounts Payables |
986 M | 984 M | 858 M | 730 M | 637 M | 644 K | - | - | - | - | - | - | - |
Accounts Receivables |
2.19 B | 1.89 B | 1.54 B | 1.35 B | 1.21 B | - | - | - | - | - | - | - | - |
Total Inventories |
884 M | 822 M | 616 M | 447 M | 401 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vertiv Holdings Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 138 M | - | - | - | 42 M | - | -334 M | - | -132 M | - | 174 M | - | 60.7 M | - | 14.4 M | -122 M | -195 M | - | -58.1 M | -81.6 M | -33.7 M | - | 2.14 M | 26.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 19.8 M | - | - | - | 17.7 M | - | 53.3 M | - | 17.9 M | - | 51.6 M | - | 16.9 M | - | 42.9 M | 28.5 M | 14.2 M | - | 42.7 M | 28.4 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.24 B | 1.1 B | 984 M | 986 M | 932 M | 942 M | 917 M | 984 M | 883 M | - | 888 M | 858 M | 769 M | 766 M | 738 M | 730 M | 730 M | 730 M | 730 M | 637 M | 637 M | 637 M | 637 M | 644 K | 201 K | 644 K | 644 K | 1.28 K | 1.28 K | 1.28 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.33 B | 2.22 B | 2.1 B | 2.12 B | 2.02 B | 2.02 B | 1.99 B | 1.89 B | 1.74 B | - | 1.53 B | 1.54 B | 1.39 B | 1.37 B | 1.29 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.26 B | 1.1 B | 987 M | 884 M | 922 M | 920 M | 904 M | 822 M | 804 M | - | 774 M | 616 M | 577 M | 551 M | 511 M | 447 M | 447 M | 447 M | 447 M | 401 M | 401 M | 401 M | 401 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency