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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Vishay Intertechnology Cash Flow 2011-2024 | VSH
Annual Cash Flow Vishay Intertechnology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
366 M | 484 M | 457 M | 315 M | 296 M | 259 M | 369 M | - | - | - | - | - | - |
Depreciation & Amortization |
184 M | 164 M | 167 M | 166 M | 164 M | 162 M | 163 M | 159 M | 176 M | 179 M | 170 M | 169 M | 180 M |
Accounts Payables |
191 M | 189 M | 254 M | 196 M | 174 M | 218 M | 222 M | 174 M | 157 M | 174 M | 164 M | 148 M | 155 M |
Accounts Receivables |
427 M | 416 M | 396 M | 339 M | 328 M | 397 M | 340 M | 274 M | 273 M | 272 M | 274 M | 247 M | 271 M |
Total Inventories |
648 M | 619 M | 536 M | 448 M | 432 M | 480 M | 437 M | 381 M | 421 M | 425 M | 433 M | 408 M | 418 M |
All numbers in USD currency
Quarterly Cash Flow Vishay Intertechnology
| 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 |
- | - | 80.2 M | - | - | 130 M | - | 318 M | - | 33.6 M | - | 310 M | - | 57.3 M | - | 189 M | 125 M | 34.5 M | - | 212 M | 136 M | 79.5 M | - | 109 M | 38.2 M | 46.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 49.5 M | - | - | 43.3 M | - | 121 M | - | 40.6 M | - | 125 M | - | 42.1 M | - | 124 M | 82.2 M | 41.5 M | - | 122 M | 81.3 M | 40.4 M | - | 122 M | 81.2 M | 40.6 M | - | 121 M | 80.4 M | 40.2 M | - | 119 M | 79.1 M | 40 M | - | 134 M | 90.2 M | 45.4 M | - | 132 M | 86.9 M | 43.4 M | - | 126 M | 83.5 M | 41.3 M | - | 125 M | 83.8 M | 42 M | - | 135 M | 90.8 M | 45 M |
Accounts Payables |
210 M | 199 M | 198 M | 207 M | 234 M | 220 M | 189 M | 224 M | - | 236 M | 254 M | 222 M | 224 M | 207 M | 196 M | 196 M | 196 M | 196 M | 174 M | 174 M | 174 M | 174 M | 218 M | 218 M | 218 M | 218 M | 222 M | 222 M | 222 M | 222 M | 174 M | 174 M | 174 M | 174 M | 157 M | 157 M | 157 M | 157 M | 174 M | 174 M | 174 M | 174 M | 164 M | 164 M | 164 M | 164 M | 148 M | 148 M | 148 M | 148 M | 155 M | 155 M | 155 M | 155 M |
Accounts Receivables |
429 M | 425 M | 411 M | 443 M | 453 M | 444 M | 416 M | 426 M | - | 418 M | 396 M | 379 M | 399 M | 385 M | 339 M | 339 M | 339 M | 339 M | 328 M | 328 M | 328 M | 328 M | 397 M | 397 M | 397 M | 397 M | 340 M | 340 M | 340 M | 340 M | 274 M | 274 M | 274 M | 274 M | 273 M | 273 M | 273 M | 273 M | 272 M | 272 M | 272 M | 272 M | 274 M | 274 M | 274 M | 274 M | 247 M | 247 M | 247 M | 247 M | 271 M | 271 M | 271 M | 271 M |
Total Inventories |
687 M | 671 M | 666 M | 644 M | 660 M | 657 M | 619 M | 616 M | - | 603 M | 536 M | 533 M | 508 M | 474 M | 448 M | 448 M | 448 M | 448 M | 432 M | 432 M | 432 M | 432 M | 480 M | 480 M | 480 M | 480 M | 430 M | 430 M | 430 M | 430 M | 381 M | 381 M | 381 M | 381 M | 421 M | 421 M | 421 M | 421 M | 425 M | 425 M | 425 M | 425 M | 433 M | 433 M | 433 M | 433 M | 408 M | 408 M | 408 M | 408 M | 418 M | 418 M | 418 M | 418 M |
All numbers in USD currency