Idacorp Inc (IDA)
94.67
+0.35
(+0.37%)
USD |
NYSE |
Apr 25, 16:00
94.66
0.00 (0.00%)
Pre-Market: 20:00
Idacorp Cash from Operations (TTM): 267.03M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 267.03M |
| September 30, 2023 | 244.34M |
| June 30, 2023 | 202.11M |
| March 31, 2023 | 167.89M |
| December 31, 2022 | 351.28M |
| September 30, 2022 | 328.83M |
| June 30, 2022 | 352.02M |
| March 31, 2022 | 372.60M |
| December 31, 2021 | 363.26M |
| September 30, 2021 | 407.51M |
| June 30, 2021 | 426.71M |
| March 31, 2021 | 438.00M |
| December 31, 2020 | 388.13M |
| September 30, 2020 | 363.64M |
| June 30, 2020 | 329.16M |
| March 31, 2020 | 343.42M |
| December 31, 2019 | 366.62M |
| September 30, 2019 | 412.70M |
| June 30, 2019 | 461.28M |
| March 31, 2019 | 456.89M |
| December 31, 2018 | 491.63M |
| September 30, 2018 | 455.14M |
| June 30, 2018 | 442.59M |
| March 31, 2018 | 413.20M |
| December 31, 2017 | 435.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 414.74M |
| June 30, 2017 | 395.30M |
| March 31, 2017 | 391.72M |
| December 31, 2016 | 344.20M |
| September 30, 2016 | 337.79M |
| June 30, 2016 | 320.11M |
| March 31, 2016 | 313.92M |
| December 31, 2015 | 353.19M |
| September 30, 2015 | 339.34M |
| June 30, 2015 | 372.01M |
| March 31, 2015 | 372.85M |
| December 31, 2014 | 364.34M |
| September 30, 2014 | 373.73M |
| June 30, 2014 | 354.65M |
| March 31, 2014 | 348.51M |
| December 31, 2013 | 305.55M |
| September 30, 2013 | 315.43M |
| June 30, 2013 | 280.44M |
| March 31, 2013 | 265.60M |
| December 31, 2012 | 249.27M |
| September 30, 2012 | 256.82M |
| June 30, 2012 | 236.39M |
| March 31, 2012 | 254.67M |
| December 31, 2011 | 310.24M |
| September 30, 2011 | 317.78M |
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
167.89M
Minimum
Mar 2023
461.28M
Maximum
Jun 2019
346.66M
Average
363.26M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Otter Tail Corp | 404.50M |
| Edison International | 3.401B |
| NiSource Inc | 1.935B |
| OGE Energy Corp | 1.232B |
| PPL Corp | 1.758B |