Infineon Technologies AG (IFNNY)
34.01
+0.06
(+0.18%)
USD |
OTCM |
May 03, 16:00
Infineon Technologies Cash from Operations (Quarterly): -158.31M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -158.31M |
| September 30, 2023 | 1.717B |
| June 30, 2023 | 1.146B |
| March 31, 2023 | 726.28M |
| December 31, 2022 | 644.19M |
| September 30, 2022 | 1.757B |
| June 30, 2022 | 979.61M |
| March 31, 2022 | 671.82M |
| December 31, 2021 | 909.24M |
| September 30, 2021 | 1.139B |
| June 30, 2021 | 923.38M |
| March 31, 2021 | 900.38M |
| December 31, 2020 | 699.88M |
| September 30, 2020 | 856.42M |
| June 30, 2020 | 584.72M |
| March 31, 2020 | -237.88M |
| December 31, 2019 | 826.07M |
| September 30, 2019 | 776.20M |
| June 30, 2019 | 437.20M |
| March 31, 2019 | 240.40M |
| December 31, 2018 | 352.55M |
| September 30, 2018 | 1.324B |
| June 30, 2018 | -28.17M |
| March 31, 2018 | 385.49M |
| December 31, 2017 | 193.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 682.91M |
| June 30, 2017 | 602.30M |
| March 31, 2017 | 312.57M |
| December 31, 2016 | 304.23M |
| September 30, 2016 | 474.74M |
| June 30, 2016 | 568.66M |
| March 31, 2016 | 215.46M |
| December 31, 2015 | 175.06M |
| September 30, 2015 | 507.17M |
| June 30, 2015 | 476.11M |
| March 31, 2015 | 178.42M |
| December 31, 2014 | -223.55M |
| September 30, 2014 | 530.39M |
| June 30, 2014 | 311.89M |
| March 31, 2014 | 271.29M |
| December 31, 2013 | 217.81M |
| September 30, 2013 | 407.03M |
| June 30, 2013 | 258.62M |
| March 31, 2013 | 177.26M |
| December 31, 2012 | -54.48M |
| September 30, 2012 | 381.42M |
| June 30, 2012 | 210.82M |
| March 31, 2012 | 194.20M |
| December 31, 2011 | 43.11M |
| September 30, 2011 | 659.69M |
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
-237.88M
Minimum
Mar 2020
1.757B
Maximum
Sep 2022
805.21M
Average
826.07M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| SAP SE | 2.995B |
| voxeljet AG (DELISTED) | -1.543M |
| Northern Data AG | -- |
| Adesso SE | -- |
| Mynaric AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -865.83M |
| Cash from Financing (Quarterly) | 802.30M |
| Free Cash Flow | 145.62M |
| Free Cash Flow Per Share (Quarterly) | -0.6587 |
| Free Cash Flow to Equity (Quarterly) | -1.819B |
| Free Cash Flow to Firm (Quarterly) | -861.53M |
| Free Cash Flow Yield | 0.33% |