Woodward WWD

$ 169.23 0.65%

Annual report 2024
added 11-26-2024

Woodward Cash Flow 2011-2024 | WWD

Annual Cash Flow Woodward

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	439 M	309 M	194 M	465 M	349 M	391 M	299 M	308 M	-	-	-	-	-	115 M
Depreciation & Amortization	116 M	120 M	121 M	130 M	131 M	142 M	116 M	80.9 M	69 M	75.2 M	77.4 M	74.2 M	68.6 M	75.4 M
Accounts Payables	287 M	234 M	231 M	171 M	134 M	240 M	226 M	233 M	169 M	173 M	161 M	145 M	125 M	123 M
Accounts Receivables	457 M	485 M	369 M	322 M	358 M	416 M	568 M	402 M	344 M	322 M	347 M	381 M	354 M	298 M
Total Inventories	609 M	518 M	514 M	420 M	438 M	517 M	476 M	474 M	462 M	448 M	452 M	432 M	398 M	382 M

All numbers in USD currency

Quarterly Cash Flow Woodward

	2024-Q2	2024-Q1	2023-Q4	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	-	-	46.8 M	-	-	5.4 M	-	-	-	39.3 M	-	219 M	-	147 M	212 M	52.2 M	147 M	27.4 M	219 M	141 M	27.4 M	84.7 M	162 M	56.7 M	84.7 M	-2.53 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.33 M	-	-	-
Depreciation & Amortization	20.7 M	20.6 M	28.8 M	20.6 M	20.5 M	29.3 M	-	20.6 M	9.59 M	30.7 M	-	65.6 M	21.9 M	33.1 M	97.6 M	65.5 M	33.1 M	32.5 M	108 M	75.5 M	32.5 M	38.6 M	48.3 M	17.7 M	21.2 M	21.1 M	59.6 M	39 M	14.8 M	18.9 M	49.9 M	32.6 M	18.9 M	17.1 M	55.8 M	37.2 M	17.1 M	18.6 M	57.7 M	38.8 M	18.6 M	19.1 M	56.2 M	37.9 M	19.1 M	17.9 M	53.9 M	36.2 M	17.9 M	18.4 M	57.3 M	37.4 M	18.4 M
Accounts Payables	255 M	259 M	253 M	223 M	220 M	219 M	231 M	-	189 M	166 M	171 M	163 M	171 M	159 M	134 M	134 M	134 M	218 M	240 M	240 M	240 M	225 M	226 M	226 M	226 M	182 M	233 M	233 M	233 M	149 M	169 M	169 M	169 M	166 M	173 M	173 M	173 M	177 M	161 M	161 M	161 M	134 M	146 M	146 M	146 M	112 M	125 M	125 M	125 M	106 M	123 M	123 M	123 M
Accounts Receivables	442 M	530 M	484 M	447 M	409 M	343 M	369 M	-	322 M	265 M	322 M	362 M	322 M	313 M	365 M	365 M	365 M	367 M	416 M	416 M	416 M	369 M	423 M	423 M	423 M	331 M	402 M	402 M	402 M	253 M	344 M	344 M	344 M	246 M	322 M	322 M	322 M	300 M	347 M	347 M	347 M	307 M	381 M	346 M	344 M	300 M	354 M	354 M	354 M	252 M	298 M	298 M	298 M
Total Inventories	615 M	580 M	560 M	532 M	568 M	574 M	514 M	-	485 M	452 M	420 M	427 M	420 M	445 M	438 M	438 M	438 M	520 M	517 M	517 M	517 M	524 M	550 M	550 M	550 M	504 M	474 M	474 M	474 M	494 M	462 M	462 M	462 M	470 M	448 M	448 M	448 M	468 M	452 M	452 M	452 M	453 M	432 M	432 M	432 M	446 M	398 M	398 M	398 M	408 M	382 M	382 M	382 M

All numbers in USD currency