Leonardo SpA (FINMY)
11.90
+0.09
(+0.74%)
USD |
OTCM |
May 09, 16:00
Leonardo Cash from Operations (Quarterly): -674.53M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -674.53M |
| December 31, 2023 | 854.04M |
| September 30, 2023 | 280.49M |
| June 30, 2023 | 152.23M |
| March 31, 2023 | -599.31M |
| December 31, 2022 | 1.698B |
| September 30, 2022 | 371.79M |
| June 30, 2022 | 242.10M |
| March 31, 2022 | -1.097B |
| December 31, 2021 | 2.052B |
| September 30, 2021 | 206.80M |
| June 30, 2021 | 199.85M |
| March 31, 2021 | -1.581B |
| December 31, 2020 | 3.110B |
| September 30, 2020 | -727.76M |
| June 30, 2020 | -424.00M |
| March 31, 2020 | -1.644B |
| December 31, 2019 | 1.534B |
| September 30, 2019 | 235.31M |
| June 30, 2019 | 76.43M |
| March 31, 2019 | -1.123B |
| December 31, 2018 | 1.224B |
| September 30, 2018 | 488.70M |
| June 30, 2018 | 194.32M |
| March 31, 2018 | -1.096B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.503B |
| September 30, 2017 | -100.05M |
| June 30, 2017 | -292.39M |
| March 31, 2017 | -292.95M |
| December 31, 2016 | 913.08M |
| September 30, 2016 | 891.39M |
| June 30, 2016 | -54.09M |
| March 31, 2016 | -837.31M |
| December 31, 2015 | 2.023B |
| September 30, 2015 | -625.22M |
| June 30, 2015 | 112.94M |
| March 31, 2015 | -815.77M |
| December 31, 2014 | 1.870B |
| September 30, 2014 | -313.79M |
| June 30, 2014 | 189.24M |
| March 31, 2014 | -1.258B |
| December 31, 2013 | 1.963B |
| September 30, 2013 | -215.62M |
| June 30, 2013 | 385.75M |
| March 31, 2013 | -1.518B |
| December 31, 2012 | 2.194B |
| September 30, 2012 | -25.72M |
| June 30, 2012 | 167.65M |
| March 31, 2012 | -1.278B |
| December 31, 2011 | 2.154B |
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 (Quarterly) Range, Past 5 Years
-1.644B
Minimum
Mar 2020
3.110B
Maximum
Dec 2020
213.27M
Average
203.32M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.03M |
| Cash from Financing (Quarterly) | 9.776M |
| Free Cash Flow | 612.24M |
| Free Cash Flow Per Share (Quarterly) | -0.5863 |
| Free Cash Flow to Equity (Quarterly) | -674.53M |
| Free Cash Flow to Firm (Quarterly) | -674.53M |
| Free Cash Flow Yield | 4.47% |