Rayonier Inc (RYN)
30.25
-0.04
(-0.13%)
USD |
NYSE |
Apr 18, 16:00
30.25
0.00 (0.00%)
Pre-Market: 20:00
Rayonier Cash from Operations (TTM): 298.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 298.38M |
| September 30, 2023 | 268.24M |
| June 30, 2023 | 246.98M |
| March 31, 2023 | 283.47M |
| December 31, 2022 | 269.19M |
| September 30, 2022 | 257.56M |
| June 30, 2022 | 309.06M |
| March 31, 2022 | 320.91M |
| December 31, 2021 | 325.11M |
| September 30, 2021 | 343.63M |
| June 30, 2021 | 286.16M |
| March 31, 2021 | 228.86M |
| December 31, 2020 | 204.17M |
| September 30, 2020 | 188.04M |
| June 30, 2020 | 179.90M |
| March 31, 2020 | 172.52M |
| December 31, 2019 | 214.25M |
| September 30, 2019 | 213.24M |
| June 30, 2019 | 245.47M |
| March 31, 2019 | 302.78M |
| December 31, 2018 | 310.10M |
| September 30, 2018 | 330.46M |
| June 30, 2018 | 309.55M |
| March 31, 2018 | 300.58M |
| December 31, 2017 | 256.28M |
| Date | Value |
|---|---|
| September 30, 2017 | 226.77M |
| June 30, 2017 | 255.14M |
| March 31, 2017 | 206.71M |
| December 31, 2016 | 203.80M |
| September 30, 2016 | 197.67M |
| June 30, 2016 | 168.26M |
| March 31, 2016 | 154.80M |
| December 31, 2015 | 177.16M |
| September 30, 2015 | 179.75M |
| June 30, 2015 | 177.16M |
| March 31, 2015 | 273.71M |
| December 31, 2014 | 320.42M |
| September 30, 2014 | 496.63M |
| June 30, 2014 | 540.26M |
| March 31, 2014 | 557.23M |
| December 31, 2013 | 546.79M |
| September 30, 2013 | 426.51M |
| June 30, 2013 | 472.71M |
| March 31, 2013 | 424.22M |
| December 31, 2012 | 445.91M |
| September 30, 2012 | 459.64M |
| June 30, 2012 | 446.28M |
| March 31, 2012 | 427.92M |
| December 31, 2011 | 432.27M |
| September 30, 2011 | 348.45M |
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
172.52M
Minimum
Mar 2020
343.63M
Maximum
Sep 2021
255.53M
Average
257.56M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Brandywine Realty Trust | 177.27M |
| PotlatchDeltic Corp | 159.11M |
| Hudson Pacific Properties Inc | 232.26M |
| Compass Inc | -25.90M |
| Phillips Edison & Co Inc | -- |