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Report an ErrorYellow Corporation Cash Flow 2011-2024 | YELL
Annual Cash Flow Yellow Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
121 M | 10.2 M | 122 M | 21.5 M | 225 M | 60.7 M | 104 M | 148 M | 28.5 M | 12.1 M | -25.9 M | -26 M |
Depreciation & Amortization |
143 M | 144 M | 135 M | 152 M | 148 M | 148 M | 160 M | 164 M | 164 M | 172 M | 184 M | 196 M |
Accounts Payables |
189 M | 178 M | 161 M | 164 M | 178 M | 172 M | 161 M | 161 M | 172 M | 177 M | 162 M | 152 M |
Accounts Receivables |
600 M | 664 M | 505 M | 464 M | 470 M | 488 M | 449 M | 427 M | 470 M | 461 M | 460 M | 477 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Yellow Corporation
| 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 |
- | 12.6 M | - | 121 M | - | -33.5 M | - | 9.3 M | - | -38.8 M | - | 108 M | 214 M | -15.6 M | - | 13.4 M | -29.5 M | -41.7 M | - | 158 M | 71.5 M | -3.7 M | - | 66.6 M | 40.7 M | -23.6 M | - | 86 M | 47.5 M | -11.1 M | - | 91.5 M | 31.1 M | -25.8 M | - | -26.3 M | -55.6 M | -56.2 M | - | -3 M | -18.2 M | -13.9 M | - | -48 M | -16.6 M | -17.1 M | - | -52.8 M | -61.3 M | -46.3 M |
Depreciation & Amortization |
- | 35.3 M | - | 107 M | - | 35.7 M | - | 106 M | - | 33.3 M | - | 102 M | 69.9 M | 35.7 M | - | 116 M | 78.5 M | 40 M | - | 110 M | 75.3 M | 37.7 M | - | 111 M | 74.3 M | 37.1 M | - | 120 M | 79.2 M | 40.7 M | - | 124 M | 82.9 M | 41.6 M | - | 123 M | 82 M | 41 M | - | 130 M | 87.1 M | 43.6 M | - | 139 M | 94.8 M | 49 M | - | 145 M | 97.9 M | 49.8 M |
Accounts Payables |
176 M | 176 M | 189 M | 209 M | - | 211 M | 178 M | 196 M | 216 M | 215 M | 161 M | 161 M | 161 M | 161 M | 164 M | 164 M | 164 M | 164 M | 178 M | 178 M | 178 M | 178 M | 172 M | 172 M | 172 M | 172 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M | 172 M | 172 M | 172 M | 172 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 |
Accounts Receivables |
535 M | 599 M | 600 M | 707 M | - | 741 M | 664 M | 641 M | 634 M | 580 M | 505 M | 505 M | 505 M | 505 M | 464 M | 464 M | 464 M | 464 M | 470 M | 470 M | 470 M | 470 M | 488 M | 488 M | 488 M | 488 M | 449 M | 449 M | 449 M | 449 M | 427 M | 427 M | 427 M | 427 M | 470 M | 470 M | 470 M | 470 M | 461 M | 461 M | 461 M | 461 M | 460 M | 460 M | 460 M | 460 M | 477 M | 477 M | 477 M | 477 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency