Transportadora de Gas del Sur SA (TGS)
17.98
+0.05
(+0.28%)
USD |
NYSE |
May 24, 16:00
17.97
-0.01
(-0.06%)
After-Hours: 20:00
Transportadora de Gas del Sur Cash from Operations (TTM): 267.22M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 267.22M |
| December 31, 2023 | 722.47M |
| September 30, 2023 | 699.91M |
| June 30, 2023 | 826.64M |
| March 31, 2023 | 1.106B |
| December 31, 2022 | 868.88M |
| September 30, 2022 | 2.039B |
| June 30, 2022 | 1.964B |
| March 31, 2022 | 2.058B |
| December 31, 2021 | 1.939B |
| September 30, 2021 | 1.129B |
| June 30, 2021 | 1.177B |
| March 31, 2021 | 1.236B |
| December 31, 2020 | 1.199B |
| September 30, 2020 | 805.71M |
| June 30, 2020 | 687.78M |
| March 31, 2020 | 585.41M |
| December 31, 2019 | 592.75M |
| September 30, 2019 | 983.47M |
| June 30, 2019 | 1.011B |
| March 31, 2019 | 977.03M |
| December 31, 2018 | 1.020B |
| September 30, 2018 | 653.82M |
| June 30, 2018 | 593.44M |
| March 31, 2018 | 617.93M |
| Date | Value |
|---|---|
| December 31, 2017 | 515.35M |
| September 30, 2017 | 306.85M |
| June 30, 2017 | 304.77M |
| March 31, 2017 | 311.52M |
| December 31, 2016 | 279.73M |
| September 30, 2016 | 100.91M |
| June 30, 2016 | 109.15M |
| March 31, 2016 | 97.24M |
| December 31, 2015 | 50.77M |
| September 30, 2015 | 79.94M |
| June 30, 2015 | 56.07M |
| March 31, 2015 | 48.87M |
| December 31, 2014 | 122.76M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | |
| December 31, 2012 | 112.11M |
| September 30, 2012 | 123.37M |
| June 30, 2012 | 122.11M |
| March 31, 2012 | 122.42M |
| December 31, 2011 | 106.55M |
| September 30, 2011 | 121.24M |
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 (TTM) Range, Past 5 Years
267.22M
Minimum
Mar 2024
2.058B
Maximum
Mar 2022
1.095B
Average
997.43M
Median
Cash from Operations (TTM) Benchmarks
| YPF SA | 5.505B |
| Energy Transfer LP | 9.977B |
| Indonesia Energy Corp Ltd | -2.979M |
| BP Prudhoe Bay Royalty Trust | -- |
| Nine Energy Service Inc | 32.71M |