Centrais Eletricas Brasileiras SA (EBR)
7.25
-0.02
(-0.28%)
USD |
NYSE |
Apr 18, 16:00
7.24
-0.01
(-0.14%)
Pre-Market: 20:00
Centrais Eletricas Brasileiras Cash from Operations (TTM): 2.813B for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.813B |
| June 30, 2023 | 2.366B |
| March 31, 2023 | 1.685B |
| December 31, 2022 | 1.799B |
| September 30, 2022 | 1.275B |
| June 30, 2022 | 1.185B |
| March 31, 2022 | 1.255B |
| December 31, 2021 | 1.528B |
| September 30, 2021 | 1.149B |
| June 30, 2021 | 1.539B |
| March 31, 2021 | 1.630B |
| December 31, 2020 | 1.005B |
| September 30, 2020 | 50.10M |
| June 30, 2020 | 436.39M |
| March 31, 2020 | 267.06M |
| December 31, 2019 | 197.70M |
| September 30, 2019 | 1.122B |
| June 30, 2019 | 569.90M |
| March 31, 2019 | 941.29M |
| December 31, 2018 | 1.199B |
| September 30, 2018 | 283.03M |
| June 30, 2018 | 340.20M |
| March 31, 2018 | 565.56M |
| December 31, 2017 | 217.08M |
| September 30, 2017 | -168.95M |
| Date | Value |
|---|---|
| June 30, 2017 | -219.57M |
| March 31, 2017 | -665.97M |
| December 31, 2016 | 106.69M |
| September 30, 2016 | 1.604B |
| June 30, 2016 | 1.922B |
| March 31, 2016 | 2.201B |
| December 31, 2015 | 1.990B |
| September 30, 2015 | 2.462B |
| June 30, 2015 | 1.929B |
| March 31, 2015 | 1.744B |
| December 31, 2014 | 2.210B |
| September 30, 2014 | 1.939B |
| June 30, 2014 | 2.486B |
| March 31, 2014 | 3.331B |
| December 31, 2013 | 4.332B |
| September 30, 2013 | 5.766B |
| June 30, 2013 | 6.133B |
| March 31, 2013 | 8.177B |
| December 31, 2012 | 6.841B |
| September 30, 2012 | 4.440B |
| June 30, 2012 | 1.281B |
| March 31, 2012 | 1.486B |
| December 31, 2011 | 2.560B |
| September 30, 2011 | 3.786B |
| June 30, 2011 | 6.986B |
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
50.10M
Minimum
Sep 2020
2.813B
Maximum
Sep 2023
1.215B
Average
1.220B
Median
Cash from Operations (TTM) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 1.755B |
| Cia Paranaense De Energia Copel | 704.92M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 892.76M |
| ENGIE Brasil Energia SA | 918.78M |
| Light SA | 279.67M |