Infineon Technologies AG (IFNNY)
34.02
-0.19
(-0.56%)
USD |
OTCM |
Mar 28, 16:00
Infineon Technologies Cash from Operations (TTM): 3.431B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 3.431B |
September 30, 2023 | 4.233B |
June 30, 2023 | 4.274B |
March 31, 2023 | 4.107B |
December 31, 2022 | 4.053B |
September 30, 2022 | 4.318B |
June 30, 2022 | 3.700B |
March 31, 2022 | 3.644B |
December 31, 2021 | 3.872B |
September 30, 2021 | 3.663B |
June 30, 2021 | 3.380B |
March 31, 2021 | 3.041B |
December 31, 2020 | 1.903B |
September 30, 2020 | 2.029B |
June 30, 2020 | 1.949B |
March 31, 2020 | 1.802B |
December 31, 2019 | 2.280B |
September 30, 2019 | 1.806B |
June 30, 2019 | 2.355B |
March 31, 2019 | 1.889B |
December 31, 2018 | 2.034B |
September 30, 2018 | 1.875B |
June 30, 2018 | 1.233B |
March 31, 2018 | 1.864B |
December 31, 2017 | 1.791B |
Date | Value |
---|---|
September 30, 2017 | 1.902B |
June 30, 2017 | 1.694B |
March 31, 2017 | 1.660B |
December 31, 2016 | 1.563B |
September 30, 2016 | 1.434B |
June 30, 2016 | 1.466B |
March 31, 2016 | 1.374B |
December 31, 2015 | 1.337B |
September 30, 2015 | 938.15M |
June 30, 2015 | 961.36M |
March 31, 2015 | 797.14M |
December 31, 2014 | 890.01M |
September 30, 2014 | 1.331B |
June 30, 2014 | 1.208B |
March 31, 2014 | 1.155B |
December 31, 2013 | 1.061B |
September 30, 2013 | 788.42M |
June 30, 2013 | 762.82M |
March 31, 2013 | 715.01M |
December 31, 2012 | 731.96M |
September 30, 2012 | 829.55M |
June 30, 2012 | 1.108B |
March 31, 2012 | 1.333B |
December 31, 2011 | 1.498B |
September 30, 2011 | 1.740B |
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
1.802B
Minimum
Mar 2020
4.318B
Maximum
Sep 2022
3.087B
Average
3.406B
Median
Cash from Operations (TTM) Benchmarks
SAP SE | 6.855B |
voxeljet AG | -9.571M |
Northern Data AG | -- |
VIA optronics AG | -- |
Mynaric AG | -42.02M |