JBS SA (JBSAY)
9.45
+0.10
(+1.07%)
USD |
OTCM |
May 03, 16:00
JBS Cash from Operations (Quarterly): 1.460B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.460B |
| September 30, 2023 | 1.050B |
| June 30, 2023 | 732.56M |
| March 31, 2023 | -863.31M |
| December 31, 2022 | 995.65M |
| September 30, 2022 | 1.113B |
| June 30, 2022 | 589.87M |
| March 31, 2022 | -117.84M |
| December 31, 2021 | 1.740B |
| September 30, 2021 | 1.576B |
| June 30, 2021 | 990.91M |
| March 31, 2021 | -307.88M |
| December 31, 2020 | 1.432B |
| September 30, 2020 | 1.113B |
| June 30, 2020 | 1.982B |
| March 31, 2020 | 46.84M |
| December 31, 2019 | 1.187B |
| September 30, 2019 | 1.109B |
| June 30, 2019 | 1.158B |
| March 31, 2019 | -33.80M |
| December 31, 2018 | 675.44M |
| September 30, 2018 | 809.11M |
| June 30, 2018 | 680.45M |
| March 31, 2018 | -244.54M |
| December 31, 2017 | 503.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 880.66M |
| June 30, 2017 | 276.34M |
| March 31, 2017 | -90.59M |
| December 31, 2016 | 1.230B |
| September 30, 2016 | 447.95M |
| June 30, 2016 | -246.04M |
| March 31, 2016 | -305.69M |
| December 31, 2015 | 417.29M |
| September 30, 2015 | 529.81M |
| June 30, 2015 | -485.46M |
| March 31, 2015 | 1.403B |
| December 31, 2014 | 1.880B |
| September 30, 2014 | 1.199B |
| June 30, 2014 | 73.80M |
| March 31, 2014 | 222.69M |
| December 31, 2013 | 104.77M |
| September 30, 2013 | 536.86M |
| June 30, 2013 | 402.78M |
| March 31, 2013 | 29.02M |
| December 31, 2012 | 382.89M |
| September 30, 2012 | 311.40M |
| June 30, 2012 | 42.94M |
| March 31, 2012 | -19.92M |
| December 31, 2011 | 318.97M |
| September 30, 2011 | 569.49M |
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
-863.31M
Minimum
Mar 2023
1.982B
Maximum
Jun 2020
894.06M
Average
1.109B
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| BRF SA | 323.39M |
| Ambev SA | 2.748B |
| Afya Ltd | 25.63M |
| Vasta Platform Ltd | 10.30M |
| Vitru Ltd | -32.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -354.13M |
| Cash from Financing (Quarterly) | -1.815B |
| Free Cash Flow | 867.65M |
| Free Cash Flow Per Share (Quarterly) | 0.9447 |
| Free Cash Flow to Equity (Quarterly) | 1.152B |
| Free Cash Flow to Firm (Quarterly) | 1.726B |
| Free Cash Flow Yield | 8.28% |