Lenovo Group Cash from Operations (TTM) Insights

Lenovo Group Ltd (LNVGY)

20.78 -0.34 (-1.60%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.712B
September 30, 2023	1.422B
June 30, 2023	3.052B
March 31, 2023	2.801B
December 31, 2022	4.020B
September 30, 2022	4.552B
June 30, 2022	4.028B
March 31, 2022	4.077B
December 31, 2021	3.216B
September 30, 2021	4.573B
June 30, 2021	3.783B
March 31, 2021	3.653B
December 31, 2020	3.483B
September 30, 2020	2.058B
June 30, 2020	2.669B
March 31, 2020	2.210B
December 31, 2019	1.300B
September 30, 2019	2.309B
June 30, 2019	995.05M
March 31, 2019	1.473B
December 31, 2018	1.197B
September 30, 2018	-139.45M
June 30, 2018	157.03M
March 31, 2018	-756.29M
December 31, 2017	204.80M

Date	Value
September 30, 2017	339.35M
June 30, 2017	1.534B
March 31, 2017	2.120B
December 31, 2016	1.212B
September 30, 2016	1.260B
June 30, 2016	610.30M
March 31, 2016	292.26M
December 31, 2015	-110.94M
September 30, 2015	233.33M
June 30, 2015	-457.06M
March 31, 2015	238.49M
December 31, 2014	1.811B
September 30, 2014	2.084B
June 30, 2014	1.678B
March 31, 2014	1.432B
December 31, 2013	284.17M
September 30, 2013	162.36M
June 30, 2013	493.26M
March 31, 2013	19.53M
December 31, 2012	1.051B
September 30, 2012	203.11M
June 30, 2012	686.85M
March 31, 2012	1.940B
December 31, 2011	1.224B
September 30, 2011	2.038B

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.

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Cash from Operations (TTM) Range, Past 5 Years

995.05M

Minimum

Jun 2019

4.573B

Maximum

Sep 2021

2.943B

Average

3.052B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks