Mazda Motor Corp (MZDAY)
5.55
+0.03
(+0.54%)
USD |
OTCM |
May 03, 16:00
Mazda Motor Cash from Operations (TTM): 2.087B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 2.087B |
September 30, 2023 | 2.165B |
June 30, 2023 | 2.247B |
March 31, 2023 | 1.018B |
December 31, 2022 | 2.140B |
September 30, 2022 | 1.345B |
June 30, 2022 | 458.68M |
March 31, 2022 | 1.685B |
December 31, 2021 | 1.378B |
September 30, 2021 | 1.598B |
June 30, 2021 | 2.495B |
March 31, 2021 | 1.133B |
December 31, 2020 | 291.38M |
September 30, 2020 | 232.39M |
June 30, 2020 | -867.28M |
March 31, 2020 | 320.50M |
December 31, 2019 | 431.50M |
September 30, 2019 | 737.04M |
June 30, 2019 | 1.231B |
March 31, 2019 | 1.323B |
December 31, 2018 | 1.427B |
September 30, 2018 | 1.615B |
June 30, 2018 | 1.677B |
March 31, 2018 | 1.875B |
December 31, 2017 | 1.741B |
Date | Value |
---|---|
September 30, 2017 | 1.505B |
June 30, 2017 | 1.527B |
March 31, 2017 | 1.490B |
December 31, 2016 | 1.572B |
September 30, 2016 | 1.828B |
June 30, 2016 | 1.953B |
March 31, 2016 | 2.190B |
December 31, 2015 | 2.312B |
September 30, 2015 | 2.226B |
June 30, 2015 | 2.016B |
March 31, 2015 | 1.870B |
December 31, 2014 | 1.879B |
September 30, 2014 | 2.078B |
June 30, 2014 | 1.806B |
March 31, 2014 | 1.362B |
December 31, 2013 | 1.339B |
September 30, 2013 | 820.31M |
June 30, 2013 | 700.32M |
March 31, 2013 | 593.32M |
December 31, 2012 | 622.17M |
September 30, 2012 | 5.849M |
June 30, 2012 | 67.20M |
March 31, 2012 | -115.27M |
December 31, 2011 | -435.57M |
September 30, 2011 | -306.51M |
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
-867.28M
Minimum
Jun 2020
2.495B
Maximum
Jun 2021
1.165B
Average
1.231B
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
Toyota Motor Corp | 27.80B |
Nissan Motor Co Ltd | 7.038B |
Honda Motor Co Ltd | 6.474B |
Subaru Corp | 4.589B |
Mitsubishi Motors Corp | -- |