MDU Resources Group Inc (MDU)
25.04
-0.04
(-0.14%)
USD |
NYSE |
May 03, 16:00
25.04
0.00 (0.00%)
After-Hours: 18:09
MDU Resources Group Cash from Operations (TTM): 332.63M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 332.63M |
| September 30, 2023 | 400.04M |
| June 30, 2023 | 464.06M |
| March 31, 2023 | 354.01M |
| December 31, 2022 | 510.06M |
| September 30, 2022 | 414.90M |
| June 30, 2022 | 432.07M |
| March 31, 2022 | 512.57M |
| December 31, 2021 | 495.78M |
| September 30, 2021 | 652.42M |
| June 30, 2021 | 689.78M |
| March 31, 2021 | 784.70M |
| December 31, 2020 | 768.37M |
| September 30, 2020 | 820.94M |
| June 30, 2020 | 826.58M |
| March 31, 2020 | 619.99M |
| December 31, 2019 | 542.28M |
| September 30, 2019 | 385.60M |
| June 30, 2019 | 300.40M |
| March 31, 2019 | 395.67M |
| December 31, 2018 | 499.88M |
| September 30, 2018 | 493.49M |
| June 30, 2018 | 485.10M |
| March 31, 2018 | 467.26M |
| December 31, 2017 | 448.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 457.64M |
| June 30, 2017 | 499.05M |
| March 31, 2017 | 503.20M |
| December 31, 2016 | 462.21M |
| September 30, 2016 | 534.74M |
| June 30, 2016 | 570.22M |
| March 31, 2016 | 608.52M |
| December 31, 2015 | 661.83M |
| September 30, 2015 | 571.36M |
| June 30, 2015 | 556.84M |
| March 31, 2015 | 548.88M |
| December 31, 2014 | 587.06M |
| September 30, 2014 | 744.62M |
| June 30, 2014 | 744.87M |
| March 31, 2014 | 754.47M |
| December 31, 2013 | 754.31M |
| September 30, 2013 | 684.34M |
| June 30, 2013 | 643.92M |
| March 31, 2013 | 596.62M |
| December 31, 2012 | 584.74M |
| September 30, 2012 | 544.40M |
| June 30, 2012 | 547.09M |
| March 31, 2012 | 631.18M |
| December 31, 2011 | 626.65M |
| September 30, 2011 | 591.73M |
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
300.40M
Minimum
Jun 2019
826.58M
Maximum
Jun 2020
542.48M
Average
510.06M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Honeywell International Inc | 6.572B |
| Harte-Hanks Inc | 10.48M |
| Matthews International Corp | 88.48M |
| Seaboard Corp | 636.00M |
| 1847 Holdings LLC | -7.540M |