Lenovo Group Ltd (LNVGY)
26.23
+2.21
(+9.20%)
USD |
OTCM |
May 09, 16:00
Lenovo Group Cash from Operations (Quarterly): 364.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 364.17M |
| September 30, 2023 | 453.79M |
| June 30, 2023 | 649.76M |
| March 31, 2023 | 244.37M |
| December 31, 2022 | 74.04M |
| September 30, 2022 | 2.084B |
| June 30, 2022 | 398.72M |
| March 31, 2022 | 1.462B |
| December 31, 2021 | 606.27M |
| September 30, 2021 | 1.561B |
| June 30, 2021 | 447.64M |
| March 31, 2021 | 601.38M |
| December 31, 2020 | 1.963B |
| September 30, 2020 | 771.36M |
| June 30, 2020 | 317.12M |
| March 31, 2020 | 431.64M |
| December 31, 2019 | 538.29M |
| September 30, 2019 | 1.382B |
| June 30, 2019 | -141.55M |
| March 31, 2019 | -478.06M |
| December 31, 2018 | 1.548B |
| September 30, 2018 | 67.10M |
| June 30, 2018 | 335.97M |
| March 31, 2018 | -753.46M |
| December 31, 2017 | 210.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 363.58M |
| June 30, 2017 | -577.35M |
| March 31, 2017 | 207.64M |
| December 31, 2016 | 345.48M |
| September 30, 2016 | 1.559B |
| June 30, 2016 | 8.043M |
| March 31, 2016 | -699.96M |
| December 31, 2015 | 393.41M |
| September 30, 2015 | 908.80M |
| June 30, 2015 | -310.00M |
| March 31, 2015 | -1.103B |
| December 31, 2014 | 737.69M |
| September 30, 2014 | 218.41M |
| June 30, 2014 | 385.55M |
| March 31, 2014 | 469.36M |
| December 31, 2013 | 1.010B |
| September 30, 2013 | -187.68M |
| June 30, 2013 | 140.04M |
| March 31, 2013 | -678.52M |
| December 31, 2012 | 888.53M |
| September 30, 2012 | 143.21M |
| June 30, 2012 | -333.69M |
| March 31, 2012 | 353.03M |
| December 31, 2011 | 40.56M |
| September 30, 2011 | 626.95M |
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
-141.55M
Minimum
Jun 2019
2.084B
Maximum
Sep 2022
747.83M
Average
538.29M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Dell Technologies Inc | 1.533B |
| Apple Inc | 22.69B |
| TROOPS Inc | -- |
| CLPS Inc | -- |
| MMTEC Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -364.38M |
| Cash from Financing (Quarterly) | -323.38M |
| Free Cash Flow | 305.56M |
| Free Cash Flow Per Share (Quarterly) | 0.013 |
| Free Cash Flow to Equity (Quarterly) | 320.07M |
| Free Cash Flow to Firm (Quarterly) | 120.03M |
| Free Cash Flow Yield | 1.80% |