Akzo Nobel Cash from Operations (TTM) Insights

Akzo Nobel NV (AKZOY)

21.90 -0.19 (-0.86%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.088B
December 31, 2023	1.219B
September 30, 2023	906.58M
June 30, 2023	719.46M
March 31, 2023	338.11M
December 31, 2022	277.36M
September 30, 2022	184.16M
June 30, 2022	386.68M
March 31, 2022	638.72M
December 31, 2021	715.82M
September 30, 2021	1.189B
June 30, 2021	1.395B
March 31, 2021	1.532B
December 31, 2020	1.393B
September 30, 2020	1.213B
June 30, 2020	1.023B
March 31, 2020	865.68M
December 31, 2019	36.94M
September 30, 2019	-94.27M
June 30, 2019	-105.60M
March 31, 2019	-253.82M
December 31, 2018	191.29M
September 30, 2018	-52.29M
June 30, 2018	-12.58M
March 31, 2018	158.39M

Date	Value
December 31, 2017	314.84M
September 30, 2017	813.15M
June 30, 2017	1.098B
March 31, 2017	1.396B
December 31, 2016	1.429B
September 30, 2016	1.652B
June 30, 2016	1.630B
March 31, 2016	1.592B
December 31, 2015	1.261B
September 30, 2015	1.050B
June 30, 2015	1.059B
March 31, 2015	1.133B
December 31, 2014	1.078B
September 30, 2014	848.76M
June 30, 2014	922.23M
March 31, 2014	730.65M
December 31, 2013	950.91M
September 30, 2013	1.353B
June 30, 2013	1.211B
March 31, 2013	1.335B
December 31, 2012	947.51M
September 30, 2012	608.19M
June 30, 2012	608.93M
March 31, 2012	339.05M
December 31, 2011	552.15M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-105.60M

Minimum

Jun 2019

1.532B

Maximum

Mar 2021

746.15M

Average

792.57M

Median

Cash from Operations (TTM) Benchmarks