RWE Cash from Operations (TTM) Analysis

RWE AG (RWEOY)

34.05 -0.20 (-0.58%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.585B
September 30, 2023	4.659B
June 30, 2023	1.638B
March 31, 2023	472.70M
December 31, 2022	2.537B
September 30, 2022	5.836B
June 30, 2022	5.660B
March 31, 2022	9.699B
December 31, 2021	8.606B
September 30, 2021	6.676B
June 30, 2021	9.503B
March 31, 2021	8.030B
December 31, 2020	4.768B
September 30, 2020	2.659B
June 30, 2020	1.514B
March 31, 2020	426.68M
December 31, 2019	-1.705B
September 30, 2019	-80.01M
June 30, 2019	3.788B
March 31, 2019	3.933B
December 31, 2018	7.850B
September 30, 2018	7.128B
June 30, 2018	-1.724B
March 31, 2018	-332.29M
December 31, 2017	-1.986B

Date	Value
September 30, 2017	-1.498B
June 30, 2017	5.623B
March 31, 2017	3.602B
December 31, 2016	2.603B
September 30, 2016	1.965B
June 30, 2016	1.837B
March 31, 2016	2.209B
December 31, 2015	3.567B
September 30, 2015	3.635B
June 30, 2015	5.824B
March 31, 2015	7.405B
December 31, 2014	8.468B
September 30, 2014	7.798B
June 30, 2014	8.749B
March 31, 2014	7.537B
December 31, 2013	7.405B
September 30, 2013	8.321B
June 30, 2013	5.786B
March 31, 2013	5.343B
December 31, 2012	5.650B
September 30, 2012	5.317B
June 30, 2012	4.921B
March 31, 2012	4.949B
December 31, 2011	7.683B
September 30, 2011	8.019B

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

-1.705B

Minimum

Dec 2019

9.699B

Maximum

Mar 2022

4.172B

Average

4.585B

Median

Dec 2023

Cash from Operations (TTM) Benchmarks