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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
West Pharmaceutical Services Cash Flow 2011-2024 | WST
Annual Cash Flow West Pharmaceutical Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
776 M | 724 M | 584 M | 472 M | 367 M | 289 M | 263 M | 219 M | 212 M | 183 M | 220 M | 187 M | 131 M |
Depreciation & Amortization |
137 M | 121 M | 122 M | 109 M | 103 M | 104 M | 96.7 M | 90.7 M | 89.9 M | 90 M | 85.2 M | 76.9 M | 75.7 M |
Accounts Payables |
242 M | 215 M | 232 M | 213 M | 157 M | 130 M | 138 M | 122 M | 120 M | 103 M | 108 M | 103 M | 89.8 M |
Accounts Receivables |
512 M | 507 M | 489 M | 385 M | 319 M | 288 M | 253 M | 200 M | 181 M | 179 M | 186 M | 175 M | 147 M |
Total Inventories |
435 M | 415 M | 378 M | 321 M | 236 M | 214 M | 215 M | 199 M | 181 M | 182 M | 177 M | 162 M | 152 M |
All numbers in USD currency
Quarterly Cash Flow West Pharmaceutical Services
| 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 |
- | - | 118 M | - | - | - | 138 M | - | 493 M | - | 151 M | - | 423 M | - | 88.7 M | - | 324 M | 205 M | 57.1 M | - | 261 M | 153 M | 47.6 M | - | 215 M | 127 M | 45 M | - | 182 M | 106 M | 20.7 M | - | 148 M | 79.2 M | 3 M | - | 144 M | 75.6 M | -1.9 M | - | 137 M | 73 M | 8.8 M | - | 152 M | 98.4 M | 18.9 M | - | 118 M | 66 M | 13.8 M | - | 88.9 M | 49.2 M | 9.5 M |
Depreciation & Amortization |
- | - | 34.7 M | - | - | - | 30.7 M | - | 86.8 M | - | 28.7 M | - | 84.6 M | - | 28 M | - | 77.3 M | 50.1 M | 24.9 M | - | 74.6 M | 50.2 M | 24.9 M | - | 76.1 M | 50.6 M | 25.7 M | - | 69.9 M | 45.4 M | 22.6 M | - | 65.9 M | 43.7 M | 21.6 M | - | 63.6 M | 42.1 M | 21 M | - | 63.9 M | 42.6 M | 20.6 M | - | 59.9 M | 39.1 M | 19.4 M | - | 53.6 M | 35.2 M | 17.5 M | - | 53.9 M | 36.5 M | 18.3 M |
Accounts Payables |
224 M | 212 M | 240 M | 242 M | 220 M | 218 M | 234 M | 215 M | 189 M | - | 248 M | 232 M | 208 M | 205 M | 204 M | 213 M | 213 M | 213 M | 213 M | 157 M | 157 M | 157 M | 157 M | 130 M | 130 M | 130 M | 130 M | 138 M | 138 M | 138 M | 138 M | 122 M | 122 M | 122 M | 122 M | 120 M | 120 M | 120 M | 120 M | 103 M | 103 M | 103 M | 103 M | 108 M | 108 M | 108 M | 108 M | 103 M | 103 M | 103 M | 103 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M |
Accounts Receivables |
524 M | 479 M | 524 M | 512 M | 519 M | 534 M | 513 M | 507 M | 485 M | - | 499 M | 489 M | 476 M | 480 M | 466 M | 385 M | 385 M | 385 M | 385 M | 319 M | 319 M | 319 M | 319 M | 288 M | 288 M | 288 M | 288 M | 253 M | 253 M | 253 M | 253 M | 200 M | 200 M | 200 M | 200 M | 181 M | 181 M | 181 M | 181 M | 179 M | 179 M | 179 M | 179 M | 186 M | 186 M | 186 M | 186 M | 175 M | 175 M | 175 M | 175 M | 147 M | 147 M | 147 M | 147 M |
Total Inventories |
401 M | 419 M | 430 M | 435 M | 432 M | 449 M | 447 M | 415 M | 413 M | - | 416 M | 378 M | 354 M | 345 M | 310 M | 321 M | 321 M | 321 M | 321 M | 236 M | 236 M | 236 M | 236 M | 214 M | 214 M | 214 M | 214 M | 215 M | 215 M | 215 M | 215 M | 199 M | 199 M | 199 M | 199 M | 181 M | 181 M | 181 M | 181 M | 182 M | 182 M | 182 M | 182 M | 177 M | 177 M | 177 M | 177 M | 162 M | 162 M | 162 M | 162 M | 152 M | 152 M | 152 M | 152 M |
All numbers in USD currency