thyssenkrupp AG (TYEKF)
5.00
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
thyssenkrupp Cash from Operations (Quarterly): -456.61M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -456.61M |
| September 30, 2023 | 1.478B |
| June 30, 2023 | 654.30M |
| March 31, 2023 | 214.19M |
| December 31, 2022 | -140.09M |
| September 30, 2022 | 2.019B |
| June 30, 2022 | -135.44M |
| March 31, 2022 | -529.05M |
| December 31, 2021 | -685.08M |
| September 30, 2021 | 377.50M |
| June 30, 2021 | -12.09M |
| March 31, 2021 | -571.42M |
| December 31, 2020 | 315.96M |
| September 30, 2020 | -1.013B |
| June 30, 2020 | -527.53M |
| March 31, 2020 | 173.60M |
| December 31, 2019 | -2.360B |
| September 30, 2019 | 2.001B |
| June 30, 2019 | 269.06M |
| March 31, 2019 | 372.49M |
| December 31, 2018 | -2.561B |
| September 30, 2018 | 2.361B |
| June 30, 2018 | 101.18M |
| March 31, 2018 | 449.80M |
| December 31, 2017 | -1.503B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.146B |
| June 30, 2017 | -44.68M |
| March 31, 2017 | 136.81M |
| December 31, 2016 | -1.564B |
| September 30, 2016 | 1.719B |
| June 30, 2016 | 597.02M |
| March 31, 2016 | -121.24M |
| December 31, 2015 | -654.29M |
| September 30, 2015 | 1.188B |
| June 30, 2015 | 501.32M |
| March 31, 2015 | 285.75M |
| December 31, 2014 | -482.08M |
| September 30, 2014 | 1.456B |
| June 30, 2014 | 210.72M |
| March 31, 2014 | -494.24M |
| December 31, 2013 | 53.09M |
| September 30, 2013 | 457.71M |
| June 30, 2013 | 544.35M |
| March 31, 2013 | 210.65M |
| December 31, 2012 | -181.60M |
| September 30, 2012 | 587.76M |
| June 30, 2012 | 1.165B |
| March 31, 2012 | 191.45M |
| December 31, 2011 | -2.445B |
| September 30, 2011 | 2.244B |
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
-2.360B
Minimum
Dec 2019
2.019B
Maximum
Sep 2022
56.45M
Average
-12.09M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Siemens AG | 1.571B |
| Duerr AG | 180.78M |
| KHD Humboldt Wedag International AG | -- |
| Lilium NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.77M |
| Cash from Financing (Quarterly) | -117.38M |
| Free Cash Flow | -82.35M |
| Free Cash Flow Per Share (Quarterly) | -1.252 |
| Free Cash Flow to Equity (Quarterly) | -1.534B |
| Free Cash Flow to Firm (Quarterly) | -755.69M |
| Free Cash Flow Yield | -2.65% |