Sumitomo Chemical Cash from Operations (TTM) Insights

Sumitomo Chemical Co Ltd (SOMMY)

11.33 +0.07 (+0.59%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-799.10M
September 30, 2023	-576.24M
June 30, 2023	-463.75M
March 31, 2023	826.62M
December 31, 2022	1.370B
September 30, 2022	1.433B
June 30, 2022	1.816B
March 31, 2022	1.530B
December 31, 2021	1.785B
September 30, 2021	2.758B
June 30, 2021	3.059B
March 31, 2021	3.532B
December 31, 2020	3.008B
September 30, 2020	1.799B
June 30, 2020	1.489B
March 31, 2020	975.40M
December 31, 2019	1.856B
September 30, 2019	2.031B
June 30, 2019	2.038B
March 31, 2019	1.877B
December 31, 2018	1.913B
September 30, 2018	2.101B
June 30, 2018	2.224B
March 31, 2018	2.647B
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-799.10M

Minimum

Dec 2023

3.532B

Maximum

Mar 2021

1.551B

Average

1.785B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks