Capgemini Cash from Operations (TTM) Trends

Capgemini SE (CGEMY)

42.27 +0.29 (+0.70%) USD | OTCM | May 01, 15:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.722B
June 30, 2023	2.258B
December 31, 2022	2.598B
June 30, 2022	2.683B
December 31, 2021	2.999B
June 30, 2021	2.471B
December 31, 2020	1.947B
June 30, 2020	2.012B
December 31, 2019	1.992B
June 30, 2019	1.846B
December 31, 2018	1.599B
June 30, 2018	1.504B
December 31, 2017	1.554B
June 30, 2017	1.481B
December 31, 2016	1.429B

Date	Value
June 30, 2016	1.270B
December 31, 2015	1.098B
June 30, 2015	1.096B
December 31, 2014	1.006B
June 30, 2014	719.12M
December 31, 2013	543.98M
June 30, 2013	852.72M
December 31, 2012	922.16M
June 30, 2012	886.19M
December 31, 2011	424.64M
June 30, 2011	330.13M
December 31, 2010	704.65M
June 30, 2010	551.37M
December 31, 2009	742.16M

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

1.846B

Minimum

Jun 2019

2.999B

Maximum

Dec 2021

2.353B

Average

2.364B

Median

Cash from Operations (TTM) Benchmarks