Sappi Ltd (SPPJY)
2.81
+0.02
(+0.72%)
USD |
OTCM |
May 03, 16:00
Sappi Cash from Operations (Quarterly): 21.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.00M |
| September 30, 2023 | 247.00M |
| June 30, 2023 | 140.00M |
| March 31, 2023 | 133.00M |
| December 31, 2022 | 85.00M |
| September 30, 2022 | 377.00M |
| June 30, 2022 | 261.00M |
| March 31, 2022 | 173.00M |
| December 31, 2021 | 71.00M |
| September 30, 2021 | 176.00M |
| June 30, 2021 | 129.00M |
| March 31, 2021 | 13.00M |
| December 31, 2020 | 89.00M |
| September 30, 2020 | 180.00M |
| June 30, 2020 | 11.00M |
| March 31, 2020 | 74.00M |
| December 31, 2019 | -5.00M |
| September 30, 2019 | 306.00M |
| June 30, 2019 | 118.00M |
| March 31, 2019 | -53.00M |
| December 31, 2018 | 102.00M |
| September 30, 2018 | 171.00M |
| June 30, 2018 | 147.00M |
| March 31, 2018 | 13.00M |
| December 31, 2017 | 79.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 249.00M |
| June 30, 2017 | 116.00M |
| March 31, 2017 | 62.00M |
| December 31, 2016 | 54.00M |
| September 30, 2016 | 255.00M |
| June 30, 2016 | 139.00M |
| March 31, 2016 | 139.00M |
| December 31, 2015 | 17.00M |
| September 30, 2015 | 243.00M |
| June 30, 2015 | 73.00M |
| March 31, 2015 | 120.00M |
| December 31, 2014 | -54.00M |
| September 30, 2014 | 287.00M |
| June 30, 2014 | 35.00M |
| March 31, 2014 | 185.00M |
| December 31, 2013 | -70.00M |
| September 30, 2013 | 207.00M |
| June 30, 2013 | 10.00M |
| March 31, 2013 | 78.00M |
| December 31, 2012 | -49.00M |
| September 30, 2012 | 251.00M |
| June 30, 2012 | 52.00M |
| March 31, 2012 | 148.00M |
| December 31, 2011 | -40.00M |
| September 30, 2011 | 380.00M |
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
-5.00M
Minimum
Dec 2019
377.00M
Maximum
Sep 2022
136.79M
Average
129.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -90.00M |
| Cash from Financing (Quarterly) | -1.00M |
| Free Cash Flow | 116.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0892 |
| Free Cash Flow to Equity (Quarterly) | -117.00M |
| Free Cash Flow to Firm (Quarterly) | -35.16M |
| Free Cash Flow Yield | 6.83% |