Airbus Cash from Operations (TTM) Insights

Airbus SE (EADSY)

42.72 +0.08 (+0.19%) USD | OTCM | Apr 18, 10:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.772B
September 30, 2023	5.491B
June 30, 2023	7.076B
March 31, 2023	5.569B
December 31, 2022	6.631B
September 30, 2022	4.930B
June 30, 2022	4.290B
March 31, 2022	4.247B
December 31, 2021	5.489B
September 30, 2021	10.49B
June 30, 2021	9.976B
March 31, 2021	4.002B
December 31, 2020	-6.190B
September 30, 2020	-4.230B
June 30, 2020	-4.866B
March 31, 2020	399.63M
December 31, 2019	4.201B
September 30, 2019	3.471B
June 30, 2019	3.075B
March 31, 2019	2.547B
December 31, 2018	2.737B
September 30, 2018	3.082B
June 30, 2018	2.978B
March 31, 2018	2.067B
December 31, 2017	5.033B

Date	Value
September 30, 2017	4.024B
June 30, 2017	4.294B
March 31, 2017	5.914B
December 31, 2016	4.835B
September 30, 2016	1.520B
June 30, 2016	2.395B
March 31, 2016	1.484B
December 31, 2015	3.208B
September 30, 2015	4.462B
June 30, 2015	5.110B
March 31, 2015	4.729B
December 31, 2014	3.404B
September 30, 2014	4.670B
June 30, 2014	3.430B
March 31, 2014	3.570B
December 31, 2013	2.429B
September 30, 2013	3.304B
June 30, 2013	2.756B
March 31, 2013	2.699B
December 31, 2012	4.937B
September 30, 2012	1.435B
June 30, 2012	3.613B
March 31, 2012	4.034B
December 31, 2011	5.980B
September 30, 2011	5.497B

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

-6.190B

Minimum

Dec 2020

10.49B

Maximum

Sep 2021

3.727B

Average

4.290B

Median

Jun 2022

Cash from Operations (TTM) Benchmarks