Holcim Ltd (HCMLY)
17.50
+0.24
(+1.39%)
USD |
OTCM |
May 24, 16:00
Holcim Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2017 | 2.045B |
| September 30, 2017 | 1.181B |
| June 30, 2017 | 375.72M |
| March 31, 2017 | -515.79M |
| December 31, 2016 | 1.791B |
| September 30, 2016 | 1.285B |
| June 30, 2016 | 534.52M |
| March 31, 2016 | -265.73M |
| December 31, 2015 | 1.597B |
| September 30, 2015 | 731.46M |
| June 30, 2015 | 458.22M |
| March 31, 2015 | -224.75M |
| December 31, 2014 | 1.583B |
| September 30, 2014 | 916.97M |
| June 30, 2014 | 490.29M |
| March 31, 2014 | -272.09M |
| December 31, 2013 | 1.749B |
| September 30, 2013 | 975.19M |
| Date | Value |
|---|---|
| June 30, 2013 | 630.47M |
| March 31, 2013 | -347.20M |
| December 31, 2012 | 1.689B |
| September 30, 2012 | 929.26M |
| June 30, 2012 | 742.42M |
| March 31, 2012 | -541.53M |
| December 31, 2011 | 1.984B |
| September 30, 2011 | 1.049B |
| June 30, 2011 | 654.76M |
| March 31, 2011 | -571.90M |
| December 31, 2010 | 1.509B |
| September 30, 2010 | 1.168B |
| June 30, 2010 | 1.061B |
| March 31, 2010 | -243.14M |
| December 31, 2009 | 1.527B |
| September 30, 2009 | 1.340B |
| June 30, 2009 | 865.47M |
| March 31, 2009 | -140.55M |
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
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Cash from Operations (Quarterly) Benchmarks
| Givaudan SA | -- |
| Sika AG | -- |
| Ems-Chemie Holding AG | -- |
| Clariant AG | -- |
| Bachem Holding AG | -- |