Denso Cash from Operations (TTM) Analysis

Denso Corp (DNZOY)

18.46 -0.10 (-0.51%) USD | OTCM | Apr 18, 09:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.832B
September 30, 2023	6.193B
June 30, 2023	5.646B
March 31, 2023	4.464B
December 31, 2022	4.104B
September 30, 2022	3.020B
June 30, 2022	2.777B
March 31, 2022	3.524B
December 31, 2021	3.204B
September 30, 2021	5.673B
June 30, 2021	5.562B
March 31, 2021	4.125B
December 31, 2020	4.673B
September 30, 2020	3.167B
June 30, 2020	3.658B
March 31, 2020	5.477B
December 31, 2019	5.464B
September 30, 2019	5.393B
June 30, 2019	5.045B
March 31, 2019	4.812B
December 31, 2018	4.669B
September 30, 2018	5.193B
June 30, 2018	5.327B
March 31, 2018	5.036B
December 31, 2017	4.940B

Date	Value
September 30, 2017	4.395B
June 30, 2017	4.395B
March 31, 2017	4.326B
December 31, 2016	4.370B
September 30, 2016	4.598B
June 30, 2016	4.698B
March 31, 2016	4.607B
December 31, 2015	4.548B
September 30, 2015	4.049B
June 30, 2015	3.731B
March 31, 2015	3.504B
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.777B

Minimum

Jun 2022

6.832B

Maximum

Dec 2023

4.632B

Average

4.673B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks