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CONSOLIDATED BALANCE SHEETS (In millions, except share data) March 31, December 31, 2024 2023 ASSETS Current assets: Cash and cash equivalents $ 188 $ 299 Receivables, net 410 384 Inventories, net ...
01Net
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10-5-2024
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In addition to its core operation, the company also sells surplus inventories for CFM International and provides inventory for its parent companies' MRO (maintenance, repair and overhaul) network ...
Adnkronos
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10-5-2024
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... 2024 $ December 31, 2023 $ Assets Current Cash 158,056 169,872 Restricted cash 559 547 Trade and other receivables 820,584 814,231 Inventories 86,051 73,166 Prepaid expenses and other assets 26,608 ...
Adnkronos
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9-5-2024
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The decrease in our net operating assets and liabilities of $3.6 million during the first quarter of 2024 was primarily due to a decrease in inventories of $5.2 million, an increase in accounts ...
01Net
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8-5-2024
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Inventories at March 31, 2024 were $69.5 million compared to $65.2 million at March 31, 2023. Cash flow from operations for the three months ended March 31, 2024 was $27.3 million compared to $29.0 ...
01Net
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8-5-2024
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... our ability to continue to manage our business, inventories and cash flows to achieve our net sales, margins and earnings through financial discipline, operational efficiency, product line ...
01Net
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3-5-2024
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While we have been working to bring down channel inventories, this higher level of destocking, combined with a mix shift from our premium consumer products to our service provider products and a ...
01Net
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2-5-2024
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... June 30, 2024 2023 ASSETS Current assets: Cash and cash equivalents $ 2,115,476 $ 440,459 Accounts receivable, net of allowance for credit losses 1,650,153 1,148,259 Inventories 4,124,587 1,445,564 ...
01Net
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1-5-2024
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Sales in the first quarter of 2024 continued to be impacted by industry - wide channel destocking in Crop Protection as distributors and retailers further reduced inventories in response to the ...
01Net
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29-4-2024
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Also, growth in physical inventories, driven by the strong level of sales, pressured working capital. Capital expenditures in the second quarter of 2024 were $40 million. 2024 Financial Guidance '...
01Net
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26-4-2024
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