DHL Group (DHLGY)
43.59
-0.11
(-0.25%)
USD |
OTCM |
May 17, 16:00
DHL Group Cash from Operations (Quarterly): 2.643B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.643B |
| September 30, 2023 | 2.752B |
| June 30, 2023 | 2.055B |
| March 31, 2023 | 2.572B |
| December 31, 2022 | 3.631B |
| September 30, 2022 | 3.236B |
| June 30, 2022 | 1.975B |
| March 31, 2022 | 2.722B |
| December 31, 2021 | 3.126B |
| September 30, 2021 | 3.000B |
| June 30, 2021 | 2.698B |
| March 31, 2021 | 3.000B |
| December 31, 2020 | 3.202B |
| September 30, 2020 | 2.952B |
| June 30, 2020 | 1.811B |
| March 31, 2020 | 827.66M |
| December 31, 2019 | 3.007B |
| September 30, 2019 | 2.061B |
| June 30, 2019 | 1.418B |
| March 31, 2019 | 286.26M |
| December 31, 2018 | 3.188B |
| September 30, 2018 | 1.598B |
| June 30, 2018 | 1.605B |
| March 31, 2018 | 452.08M |
| December 31, 2017 | 1.653B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.183B |
| June 30, 2017 | 801.94M |
| March 31, 2017 | 95.88M |
| December 31, 2016 | 2.126B |
| September 30, 2016 | 995.09M |
| June 30, 2016 | -187.53M |
| March 31, 2016 | -233.87M |
| December 31, 2015 | 2.558B |
| September 30, 2015 | 882.34M |
| June 30, 2015 | 292.11M |
| March 31, 2015 | 89.14M |
| December 31, 2014 | 2.213B |
| September 30, 2014 | 1.052B |
| June 30, 2014 | 662.59M |
| March 31, 2014 | 115.08M |
| December 31, 2013 | 2.078B |
| September 30, 2013 | 1.086B |
| June 30, 2013 | 646.15M |
| March 31, 2013 | 159.74M |
| December 31, 2012 | -793.56M |
| September 30, 2012 | 714.91M |
| June 30, 2012 | 285.74M |
| March 31, 2012 | -468.07M |
| December 31, 2011 | 1.739B |
| September 30, 2011 | 1.160B |
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 (Quarterly) Range, Past 5 Years
827.66M
Minimum
Mar 2020
3.631B
Maximum
Dec 2022
2.563B
Average
2.722B
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Siemens AG | 1.571B |
| KHD Humboldt Wedag International AG | -- |
| Bilfinger SE | 123.88M |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.297B |
| Cash from Financing (Quarterly) | -1.510B |
| Free Cash Flow | 6.362B |
| Free Cash Flow Per Share (Quarterly) | 1.272 |
| Free Cash Flow to Equity (Quarterly) | -5.927B |
| Free Cash Flow to Firm (Quarterly) | 1.757B |
| Free Cash Flow Yield | 12.08% |