E.ON Cash from Operations (TTM) Trends

E.ON SE (EONGY)

13.34 +0.12 (+0.91%) USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.121B
September 30, 2023	8.628B
June 30, 2023	8.400B
March 31, 2023	10.44B
December 31, 2022	10.59B
September 30, 2022	6.797B
June 30, 2022	5.296B
March 31, 2022	4.801B
December 31, 2021	4.814B
September 30, 2021	5.774B
June 30, 2021	6.111B
March 31, 2021	6.401B
December 31, 2020	6.068B
September 30, 2020	5.825B
June 30, 2020	4.171B
March 31, 2020	2.746B
December 31, 2019	3.319B
September 30, 2019	2.203B
June 30, 2019	2.231B
March 31, 2019	2.762B
December 31, 2018	3.369B
September 30, 2018	3.520B
June 30, 2018	-7.016B
March 31, 2018	-4.119B
December 31, 2017	-3.343B

Date	Value
September 30, 2017	-4.258B
June 30, 2017	6.995B
March 31, 2017	3.640B
December 31, 2016	5.858B
September 30, 2016	6.651B
June 30, 2016	6.305B
March 31, 2016	7.126B
December 31, 2015	6.857B
September 30, 2015	5.058B
June 30, 2015	5.613B
March 31, 2015	7.855B
December 31, 2014	8.615B
September 30, 2014	11.47B
June 30, 2014	10.98B
March 31, 2014	10.05B
December 31, 2013	8.565B
September 30, 2013	9.868B
June 30, 2013	13.51B
March 31, 2013	12.88B
December 31, 2012	11.32B
September 30, 2012	11.41B
June 30, 2012	8.996B
March 31, 2012	8.565B
December 31, 2011	9.216B
September 30, 2011	8.619B

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

2.203B

Minimum

Sep 2019

10.59B

Maximum

Dec 2022

5.828B

Average

5.825B

Median

Sep 2020

Cash from Operations (TTM) Benchmarks