Tencent Holdings Ltd (TCEHY)
51.08
-0.59
(-1.14%)
USD |
OTCM |
May 17, 16:00
Tencent Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 10.11B |
| December 31, 2022 | 5.620B |
| September 30, 2022 | 5.612B |
| June 30, 2022 | 5.196B |
| March 31, 2022 | 5.321B |
| December 31, 2021 | 7.996B |
| September 30, 2021 | 6.298B |
| June 30, 2021 | 4.978B |
| March 31, 2021 | 7.861B |
| December 31, 2020 | 7.150B |
| September 30, 2020 | 7.056B |
| June 30, 2020 | 6.093B |
| March 31, 2020 | 7.829B |
| December 31, 2019 | 7.546B |
| September 30, 2019 | 6.079B |
| June 30, 2019 | 3.621B |
| March 31, 2019 | 4.266B |
| December 31, 2018 | 5.534B |
| September 30, 2018 | 4.455B |
| June 30, 2018 | 3.531B |
| March 31, 2018 | 3.262B |
| December 31, 2017 | 4.102B |
| September 30, 2017 | 4.767B |
| June 30, 2017 | 3.002B |
| March 31, 2017 | 3.861B |
| Date | Value |
|---|---|
| December 31, 2016 | 3.014B |
| September 30, 2016 | 2.412B |
| June 30, 2016 | 1.830B |
| March 31, 2016 | 2.586B |
| December 31, 2015 | 2.908B |
| September 30, 2015 | 1.535B |
| June 30, 2015 | 1.234B |
| March 31, 2015 | 1.553B |
| December 31, 2014 | 1.736B |
| September 30, 2014 | 1.356B |
| June 30, 2014 | 1.138B |
| March 31, 2014 | 1.078B |
| December 31, 2013 | 1.105B |
| September 30, 2013 | 916.83M |
| June 30, 2013 | 821.45M |
| March 31, 2013 | 1.120B |
| December 31, 2012 | 856.20M |
| September 30, 2012 | 807.81M |
| June 30, 2012 | 641.17M |
| March 31, 2012 | 769.88M |
| December 31, 2011 | 649.28M |
| September 30, 2011 | 580.06M |
| June 30, 2011 | 354.94M |
| March 31, 2011 | 480.30M |
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
3.621B
Minimum
Jun 2019
10.11B
Maximum
Mar 2024
6.523B
Average
6.196B
Median
Cash from Operations (Quarterly) Benchmarks
| Baidu Inc | 869.29M |
| NetEase Inc | 1.744B |
| Bilibili Inc | -- |
| The Walt Disney Co | 3.666B |
| Weibo Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 26.54B |
| Free Cash Flow Per Share (Quarterly) | 1.066 |
| Free Cash Flow to Equity (Quarterly) | 58.93B |
| Free Cash Flow to Firm (Quarterly) | 10.11B |
| Free Cash Flow Yield | 5.41% |