Sumitomo Chemical Co Ltd (SOMMY)
10.15
+0.07
(+0.69%)
USD |
OTCM |
May 24, 16:00
Sumitomo Chemical Cash from Operations (Quarterly): 558.44M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 558.44M |
| December 31, 2023 | -115.76M |
| September 30, 2023 | 163.06M |
| June 30, 2023 | -961.37M |
| March 31, 2023 | 114.96M |
| December 31, 2022 | 107.10M |
| September 30, 2022 | 275.55M |
| June 30, 2022 | 329.01M |
| March 31, 2022 | 658.52M |
| December 31, 2021 | 169.69M |
| September 30, 2021 | 658.52M |
| June 30, 2021 | 42.85M |
| March 31, 2021 | 914.41M |
| December 31, 2020 | 1.143B |
| September 30, 2020 | 958.86M |
| June 30, 2020 | 516.56M |
| March 31, 2020 | 390.39M |
| December 31, 2019 | -66.96M |
| Date | Value |
|---|---|
| September 30, 2019 | 648.70M |
| June 30, 2019 | 3.266M |
| March 31, 2019 | 1.271B |
| December 31, 2018 | 107.14M |
| September 30, 2018 | 656.13M |
| June 30, 2018 | -157.27M |
| March 31, 2018 | 1.307B |
| December 31, 2017 | 294.94M |
| September 30, 2017 | 779.21M |
| June 30, 2017 | 265.09M |
| March 31, 2011 | 641.52M |
| December 31, 2010 | 535.51M |
| September 30, 2010 | 563.92M |
| June 30, 2010 | 305.76M |
| March 31, 2010 | 504.04M |
| December 31, 2009 | 310.83M |
| September 30, 2009 | 658.18M |
| June 30, 2009 | -41.01M |
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
-961.37M
Minimum
Jun 2023
1.143B
Maximum
Dec 2020
325.42M
Average
302.28M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -250.85M |
| Cash from Financing (Quarterly) | -749.83M |
| Free Cash Flow | -355.62M |
| Free Cash Flow Per Share (Quarterly) | 1.707 |
| Free Cash Flow to Equity (Quarterly) | 2.041B |
| Free Cash Flow to Firm (Quarterly) | 558.44M |
| Free Cash Flow Yield | -10.71% |