Endo International PLC (ENDPQ)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Endo International Cash from Operations (TTM): 435.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 435.10M |
| September 30, 2023 | 429.62M |
| June 30, 2023 | 390.70M |
| March 31, 2023 | 129.97M |
| December 31, 2022 | 269.19M |
| September 30, 2022 | 109.75M |
| June 30, 2022 | 80.14M |
| March 31, 2022 | 368.53M |
| December 31, 2021 | 411.05M |
| September 30, 2021 | 573.59M |
| June 30, 2021 | 434.05M |
| March 31, 2021 | 583.40M |
| December 31, 2020 | 402.12M |
| September 30, 2020 | 268.25M |
| June 30, 2020 | 378.34M |
| March 31, 2020 | 251.19M |
| December 31, 2019 | 98.05M |
| September 30, 2019 | 189.52M |
| June 30, 2019 | 134.74M |
| March 31, 2019 | 127.84M |
| December 31, 2018 | 267.27M |
| September 30, 2018 | 328.82M |
| June 30, 2018 | 434.03M |
| March 31, 2018 | 435.07M |
| December 31, 2017 | 553.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 506.93M |
| June 30, 2017 | 308.62M |
| March 31, 2017 | 741.67M |
| December 31, 2016 | 528.14M |
| September 30, 2016 | 739.31M |
| June 30, 2016 | 754.60M |
| March 31, 2016 | 162.54M |
| December 31, 2015 | 118.50M |
| September 30, 2015 | -71.86M |
| June 30, 2015 | 312.92M |
| March 31, 2015 | 494.91M |
| December 31, 2014 | 337.78M |
| September 30, 2014 | 258.25M |
| June 30, 2014 | 128.86M |
| March 31, 2014 | 110.32M |
| December 31, 2013 | 298.52M |
| September 30, 2013 | 709.22M |
| June 30, 2013 | 674.57M |
| March 31, 2013 | 688.19M |
| December 31, 2012 | 733.88M |
| September 30, 2012 | 580.72M |
| June 30, 2012 | 664.14M |
| March 31, 2012 | 558.00M |
| December 31, 2011 | 702.12M |
| September 30, 2011 | 589.19M |
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
80.14M
Minimum
Jun 2022
583.40M
Maximum
Mar 2021
312.49M
Average
368.53M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Alkermes PLC | 401.35M |
| Jazz Pharmaceuticals PLC | 1.039B |
| Medtronic PLC | 6.47B |
| Perrigo Co PLC | 405.50M |
| Iterum Therapeutics PLC | -39.33M |