Mazda Motor Corp (MZDAY)
5.50
-0.12
(-2.05%)
USD |
OTCM |
May 07, 15:59
Mazda Motor Cash from Operations (Quarterly): 279.51M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 279.51M |
| September 30, 2023 | 935.67M |
| June 30, 2023 | 207.18M |
| March 31, 2023 | 664.84M |
| December 31, 2022 | 357.36M |
| September 30, 2022 | 1.018B |
| June 30, 2022 | -1.022B |
| March 31, 2022 | 1.788B |
| December 31, 2021 | -438.49M |
| September 30, 2021 | 132.05M |
| June 30, 2021 | 203.86M |
| March 31, 2021 | 1.481B |
| December 31, 2020 | -218.58M |
| September 30, 2020 | 1.029B |
| June 30, 2020 | -1.159B |
| March 31, 2020 | 639.80M |
| December 31, 2019 | -277.57M |
| September 30, 2019 | -70.71M |
| June 30, 2019 | 28.98M |
| March 31, 2019 | 750.80M |
| December 31, 2018 | 27.97M |
| September 30, 2018 | 423.07M |
| June 30, 2018 | 121.33M |
| March 31, 2018 | 854.71M |
| December 31, 2017 | 216.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 484.61M |
| June 30, 2017 | 319.76M |
| March 31, 2017 | 720.01M |
| December 31, 2016 | -19.36M |
| September 30, 2016 | 506.44M |
| June 30, 2016 | 282.60M |
| March 31, 2016 | 801.91M |
| December 31, 2015 | 236.59M |
| September 30, 2015 | 631.77M |
| June 30, 2015 | 519.50M |
| March 31, 2015 | 923.94M |
| December 31, 2014 | 151.24M |
| September 30, 2014 | 421.37M |
| June 30, 2014 | 373.13M |
| March 31, 2014 | 932.82M |
| December 31, 2013 | 350.94M |
| September 30, 2013 | 149.52M |
| June 30, 2013 | -71.64M |
| March 31, 2013 | 910.55M |
| December 31, 2012 | -168.13M |
| September 30, 2012 | 29.54M |
| June 30, 2012 | -178.65M |
| March 31, 2012 | 939.41M |
| December 31, 2011 | -784.45M |
| September 30, 2011 | 90.89M |
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
-1.159B
Minimum
Jun 2020
1.788B
Maximum
Mar 2022
293.58M
Average
207.18M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Toyota Motor Corp | 3.098B |
| Nissan Motor Co Ltd | 1.526B |
| Honda Motor Co Ltd | 225.74M |
| Subaru Corp | 1.317B |
| Mitsubishi Motors Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -218.26M |
| Cash from Financing (Quarterly) | -234.12M |
| Free Cash Flow | 1.302B |
| Free Cash Flow Per Share (Quarterly) | 0.0759 |
| Free Cash Flow to Equity (Quarterly) | 24.70M |
| Free Cash Flow to Firm (Quarterly) | 95.69M |
| Free Cash Flow Yield | 18.79% |