Diebold Nixdorf Inc (DBD)
31.83
-0.49
(-1.52%)
USD |
NYSE |
Apr 26, 12:12
Diebold Nixdorf Cash from Operations (TTM): -418.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
June 30, 2023 | -418.90M |
March 31, 2023 | -257.60M |
December 31, 2022 | -387.90M |
September 30, 2022 | -67.90M |
June 30, 2022 | -39.60M |
March 31, 2022 | -37.70M |
December 31, 2021 | 123.30M |
September 30, 2021 | -76.90M |
June 30, 2021 | 42.20M |
March 31, 2021 | 31.00M |
December 31, 2020 | 18.00M |
September 30, 2020 | -68.30M |
June 30, 2020 | 35.50M |
March 31, 2020 | 114.70M |
December 31, 2019 | 135.80M |
September 30, 2019 | 275.40M |
June 30, 2019 | 84.90M |
March 31, 2019 | -18.90M |
December 31, 2018 | -104.10M |
September 30, 2018 | -99.70M |
June 30, 2018 | -33.70M |
March 31, 2018 | -38.90M |
December 31, 2017 | 37.10M |
September 30, 2017 | -12.00M |
June 30, 2017 | 48.90M |
Date | Value |
---|---|
March 31, 2017 | 77.60M |
December 31, 2016 | 28.70M |
September 30, 2016 | -37.30M |
June 30, 2016 | -69.70M |
March 31, 2016 | -15.80M |
December 31, 2015 | 37.20M |
September 30, 2015 | 177.50M |
June 30, 2015 | 179.60M |
March 31, 2015 | 156.30M |
December 31, 2014 | 186.90M |
September 30, 2014 | 72.54M |
June 30, 2014 | 95.82M |
March 31, 2014 | 124.33M |
December 31, 2013 | 124.20M |
September 30, 2013 | 105.22M |
June 30, 2013 | 106.05M |
March 31, 2013 | 129.80M |
December 31, 2012 | 135.51M |
September 30, 2012 | 241.30M |
June 30, 2012 | 281.40M |
March 31, 2012 | 279.53M |
December 31, 2011 | 215.40M |
September 30, 2011 | 167.62M |
June 30, 2011 | 190.85M |
March 31, 2011 | 239.42M |
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
-418.90M
Minimum
Jun 2023
275.40M
Maximum
Sep 2019
-29.06M
Average
18.00M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
Conduent Inc | 89.00M |
Cognizant Technology Solutions Corp | 2.33B |
Castellum Inc | -2.264M |
BM Technologies Inc | 1.527M |
Marti Technologies Inc | -- |