Banco Latinoamericano de Comercio Exterior SA (BLX)
29.61
+0.15
(+0.51%)
USD |
NYSE |
Apr 26, 15:58
Banco Latinoamericano de Comercio Exterior Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.198B |
| June 30, 2023 | 1.137B |
| March 31, 2023 | 229.77M |
| December 31, 2022 | -769.65M |
| September 30, 2022 | -1.698B |
| June 30, 2022 | -1.716B |
| March 31, 2022 | -1.249B |
| December 31, 2021 | -871.71M |
| September 30, 2021 | -292.42M |
| June 30, 2021 | -137.99M |
| March 31, 2021 | 1.078B |
| December 31, 2020 | 1.247B |
| September 30, 2020 | 1.160B |
| June 30, 2020 | 908.49M |
| March 31, 2020 | -133.18M |
| December 31, 2019 | -92.43M |
| September 30, 2019 | 314.48M |
| June 30, 2019 | 75.67M |
| March 31, 2019 | -289.19M |
| December 31, 2018 | -173.59M |
| September 30, 2018 | -514.76M |
| June 30, 2018 | -261.04M |
| March 31, 2018 | 216.87M |
| December 31, 2017 | 716.35M |
| Date | Value |
|---|---|
| September 30, 2017 | 963.41M |
| June 30, 2017 | 1.153B |
| March 31, 2017 | 1.072B |
| December 31, 2016 | 784.08M |
| September 30, 2016 | 560.63M |
| June 30, 2016 | 486.00M |
| March 31, 2016 | 596.84M |
| December 31, 2015 | 419.46M |
| September 30, 2015 | 212.32M |
| June 30, 2015 | 259.70M |
| March 31, 2015 | -43.15M |
| December 31, 2014 | -266.54M |
| September 30, 2014 | 151.24M |
| June 30, 2014 | 122.84M |
| March 31, 2014 | 100.54M |
| December 31, 2013 | 54.55M |
| September 30, 2013 | 53.92M |
| June 30, 2013 | 44.72M |
| March 31, 2013 | 70.28M |
| December 31, 2012 | 97.09M |
| September 30, 2012 | 127.34M |
| June 30, 2012 | 159.13M |
| March 31, 2012 | 174.28M |
| December 31, 2011 | 180.19M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-1.716B
Minimum
Jun 2022
1.247B
Maximum
Dec 2020
21.53M
Average
-8.380M
Median
Cash from Operations (TTM) Benchmarks
| Massachusetts Business Development Corp | -- |
| Synchrony Financial | 8.955B |
| Blue Owl Capital Corp | 1.136B |
| Regions Financial Corp | 2.308B |
| Bar Harbor Bankshares Inc | 47.40M |