Air Liquide Cash from Operations (TTM) Insights

Air Liquide SA (AIQUY)

39.81 -1.01 (-2.47%) USD | OTCM | Apr 24, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.785B
June 30, 2023	6.878B
December 31, 2022	6.037B
June 30, 2022	6.253B
December 31, 2021	6.506B
June 30, 2021	6.280B
December 31, 2020	6.011B
June 30, 2020	5.421B
December 31, 2019	5.249B
June 30, 2019	5.562B
December 31, 2018	5.475B
June 30, 2018	5.246B
December 31, 2017	4.886B
June 30, 2017	4.431B
December 31, 2016	4.050B

Date	Value
June 30, 2016	3.416B
December 31, 2015	3.110B
June 30, 2015	3.168B
December 31, 2014	3.675B
June 30, 2014	3.763B
December 31, 2013	3.749B
June 30, 2013	3.596B
December 31, 2012	3.498B
June 30, 2012	3.486B
December 31, 2011	3.355B
June 30, 2011	3.178B
December 31, 2010	3.196B
June 30, 2010	3.325B
December 31, 2009	3.494B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

5.249B

Minimum

Dec 2019

6.878B

Maximum

Jun 2023

6.098B

Average

6.145B

Median

Cash from Operations (TTM) Benchmarks