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Report an ErrorQuarterly report 2023-Q3
added 11-03-2023
Veritiv Corporation Cash Flow 2011-2024 | VRTV
Annual Cash Flow Veritiv Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
252 M | 155 M | 289 M | 281 M | 15 M | 36.6 M | 140 M | 113 M | 5 M | 52.2 M | 56 M | - |
Depreciation & Amortization |
45.6 M | 55.2 M | 57.7 M | 53.5 M | 53.5 M | 54.2 M | 54.7 M | 56.9 M | 37.6 M | 17.1 M | 14 M | - |
Accounts Payables |
453 M | 562 M | 472 M | 477 M | 642 M | 680 M | 654 M | 565 M | 590 M | - | - | - |
Accounts Receivables |
890 M | 1.01 B | 850 M | 911 M | 1.18 B | 1.17 B | 1.05 B | 1.04 B | 1.12 B | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Veritiv Corporation
| 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 |
- | - | 70.9 M | - | 159 M | 62.3 M | -5.9 M | - | 91.6 M | 50.1 M | 13.2 M | - | 281 M | 226 M | 84.8 M | - | 270 M | 182 M | 43.8 M | - | 7.5 M | 8 M | -21.7 M | - | -17.7 M | -3.9 M | -40.8 M | - | 59.9 M | 123 M | 74.5 M | - | 130 M | 124 M | 92.3 M | - | 28.5 M | 36.9 M | 35.2 M | - | 11.9 M | 31.8 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.4 M | 9.6 M | 10.1 M | - | 10.8 M | 11.1 M | 12.7 M | - | 13.3 M | 14.3 M | 14.5 M | - | 15 M | 14.3 M | 13.8 M | - | 13.3 M | 13.4 M | 12.8 M | - | 13.1 M | 14 M | 14.4 M | - | 13.1 M | 13.7 M | 13.1 M | - | 13.4 M | 13.6 M | 13.5 M | - | 13.7 M | 15.3 M | 13.5 M | - | 14.2 M | 4.3 M | 4.6 M | - | 4.4 M | 4.1 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
434 M | 418 M | 445 M | 453 M | 543 M | 533 M | 512 M | 562 M | 565 M | 523 M | 513 M | 472 M | 472 M | 472 M | 472 M | 477 M | 477 M | 477 M | 477 M | 642 M | 642 M | 642 M | 642 M | 680 M | 680 M | 680 M | 680 M | 654 M | 654 M | 654 M | 654 M | 565 M | 565 M | 565 M | 565 M | 590 M | 590 M | 590 M | 590 M | 357 M | 357 M | 357 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
757 M | 750 M | 790 M | 890 M | 962 M | 968 M | 944 M | 1.01 B | 958 M | 883 M | 853 M | 850 M | 850 M | 850 M | 850 M | 911 M | 911 M | 911 M | 911 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 670 M | 670 M | 670 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | 484 M | - | - | - | 465 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency