Siemens Energy Cash from Operations (TTM) Insights

Siemens Energy AG (SMNEY)

20.73 +0.17 (+0.83%) USD | OTCM | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.471B
September 30, 2023	1.734B
June 30, 2023	2.659B
March 31, 2023	2.585B
December 31, 2022	2.496B
September 30, 2022	2.406B
June 30, 2022	1.422B

Date	Value
March 31, 2022	1.847B
December 31, 2021	2.652B
September 30, 2021	2.326B
June 30, 2021	2.013B
March 31, 2021	2.146B
December 31, 2020	1.393B
September 30, 2020	1.794B

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

1.393B

Minimum

Dec 2020

2.659B

Maximum

Jun 2023

2.067B

Average

2.079B

Median

Cash from Operations (TTM) Benchmarks