Matson Inc (MATX)
109.50
-0.22
(-0.20%)
USD |
NYSE |
Apr 26, 15:19
Matson Cash from Operations (TTM): 510.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 510.50M |
September 30, 2023 | 568.50M |
June 30, 2023 | 827.30M |
March 31, 2023 | 1.095B |
December 31, 2022 | 1.272B |
September 30, 2022 | 1.503B |
June 30, 2022 | 1.436B |
March 31, 2022 | 1.135B |
December 31, 2021 | 984.10M |
September 30, 2021 | 742.30M |
June 30, 2021 | 528.00M |
March 31, 2021 | 484.10M |
December 31, 2020 | 429.80M |
September 30, 2020 | 339.20M |
June 30, 2020 | 281.20M |
March 31, 2020 | 284.00M |
December 31, 2019 | 248.80M |
September 30, 2019 | 282.40M |
June 30, 2019 | 294.10M |
March 31, 2019 | 308.50M |
December 31, 2018 | 305.00M |
September 30, 2018 | 280.90M |
June 30, 2018 | 280.60M |
March 31, 2018 | 250.80M |
December 31, 2017 | 224.90M |
Date | Value |
---|---|
September 30, 2017 | 217.30M |
June 30, 2017 | 142.40M |
March 31, 2017 | 142.00M |
December 31, 2016 | 157.80M |
September 30, 2016 | 173.80M |
June 30, 2016 | 221.20M |
March 31, 2016 | 218.80M |
December 31, 2015 | 245.30M |
September 30, 2015 | 228.60M |
June 30, 2015 | 219.40M |
March 31, 2015 | 181.90M |
December 31, 2014 | 165.70M |
September 30, 2014 | 154.00M |
June 30, 2014 | 165.40M |
March 31, 2014 | 190.80M |
December 31, 2013 | 195.70M |
September 30, 2013 | 163.70M |
June 30, 2013 | 145.40M |
March 31, 2013 | 119.10M |
December 31, 2012 | 64.10M |
September 30, 2012 | 82.30M |
June 30, 2012 | 66.90M |
March 31, 2012 | 77.30M |
December 31, 2011 | 86.30M |
September 30, 2011 | 111.40M |
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
248.80M
Minimum
Dec 2019
1.503B
Maximum
Sep 2022
697.14M
Average
528.00M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
Eagle Bulk Shipping Inc (DELISTED) | 55.94M |
Kirby Corp | 540.23M |
Pangaea Logistics Solutions Ltd | 53.79M |
Genco Shipping & Trading Ltd | 91.78M |
Seacor Marine Holdings Inc | 8.947M |