Orsted Cash from Operations (TTM) Trends

Orsted A/S (DNNGY)

19.49 +0.68 (+3.62%) USD | OTCM | May 03, 11:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.142B
September 30, 2023	6.173B
June 30, 2023	3.195B
March 31, 2023	3.155B
December 31, 2022	1.690B
September 30, 2022	-1.104B
June 30, 2022	444.24M
March 31, 2022	616.46M
December 31, 2021	1.933B
September 30, 2021	2.818B
June 30, 2021	3.196B
March 31, 2021	3.897B
December 31, 2020	2.523B
September 30, 2020	2.256B
June 30, 2020	1.996B
March 31, 2020	1.916B
December 31, 2019	1.961B

Date	Value
September 30, 2019	2.436B
June 30, 2019	2.287B
March 31, 2019	1.686B
December 31, 2018	1.638B
September 30, 2018	913.68M
June 30, 2018	761.54M
March 31, 2018	-37.16M
December 31, 2017	155.72M
September 30, 2017	-76.82M
June 30, 2017	79.73M
March 31, 2017	566.49M
December 31, 2016	1.675B
September 30, 2016	1.534B
June 30, 2016	1.603B
March 31, 2016	2.007B
December 31, 2015	1.119B

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

-1.104B

Minimum

Sep 2022

6.173B

Maximum

Sep 2023

2.396B

Average

2.287B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks