thyssenkrupp Cash from Operations (TTM) Trends

thyssenkrupp AG (TYEKF)

5.00 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.890B
September 30, 2023	2.207B
June 30, 2023	2.747B
March 31, 2023	1.958B
December 31, 2022	1.214B
September 30, 2022	669.41M
June 30, 2022	-972.07M
March 31, 2022	-848.72M
December 31, 2021	-891.09M
September 30, 2021	109.95M
June 30, 2021	-1.281B
March 31, 2021	-1.796B
December 31, 2020	-1.051B
September 30, 2020	-3.727B
June 30, 2020	-712.53M
March 31, 2020	84.06M
December 31, 2019	282.96M
September 30, 2019	81.24M
June 30, 2019	441.16M
March 31, 2019	273.28M
December 31, 2018	350.58M
September 30, 2018	1.409B
June 30, 2018	1.194B
March 31, 2018	1.048B
December 31, 2017	735.04M

Date	Value
September 30, 2017	673.37M
June 30, 2017	246.89M
March 31, 2017	888.60M
December 31, 2016	630.55M
September 30, 2016	1.541B
June 30, 2016	1.009B
March 31, 2016	913.57M
December 31, 2015	1.321B
September 30, 2015	1.493B
June 30, 2015	1.761B
March 31, 2015	1.470B
December 31, 2014	690.34M
September 30, 2014	1.226B
June 30, 2014	227.29M
March 31, 2014	560.92M
December 31, 2013	1.266B
September 30, 2013	1.031B
June 30, 2013	1.161B
March 31, 2013	1.782B
December 31, 2012	1.763B
September 30, 2012	-501.11M
June 30, 2012	1.155B
March 31, 2012	900.98M
December 31, 2011	586.76M
September 30, 2011	1.084B

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

-3.727B

Minimum

Sep 2020

2.747B

Maximum

Jun 2023

21.31M

Average

84.06M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks