Yara International ASA (YARIY)
15.05
+0.04
(+0.27%)
USD |
OTCM |
May 17, 16:00
Yara International Cash from Operations (Quarterly): 57.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 57.00M |
| December 31, 2023 | 94.00M |
| September 30, 2023 | 1.014B |
| June 30, 2023 | 677.00M |
| March 31, 2023 | 503.00M |
| December 31, 2022 | 1.013B |
| September 30, 2022 | 102.00M |
| June 30, 2022 | 961.00M |
| March 31, 2022 | 315.00M |
| December 31, 2021 | -117.00M |
| September 30, 2021 | -91.00M |
| June 30, 2021 | 1.056B |
| March 31, 2021 | 558.00M |
| December 31, 2020 | 460.00M |
| September 30, 2020 | 659.00M |
| June 30, 2020 | 736.00M |
| March 31, 2020 | 192.00M |
| December 31, 2019 | 688.00M |
| September 30, 2019 | 285.00M |
| June 30, 2019 | 680.00M |
| March 31, 2019 | 254.00M |
| December 31, 2018 | -90.00M |
| September 30, 2018 | 89.00M |
| June 30, 2018 | 523.00M |
| March 31, 2018 | 234.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 40.00M |
| September 30, 2017 | 325.00M |
| June 30, 2017 | 312.00M |
| March 31, 2017 | 114.00M |
| December 31, 2016 | 158.98M |
| September 30, 2016 | 290.55M |
| June 30, 2016 | 510.25M |
| March 31, 2016 | 669.45M |
| December 31, 2015 | 66.11M |
| September 30, 2015 | 437.45M |
| June 30, 2015 | 485.74M |
| March 31, 2015 | 675.12M |
| December 31, 2014 | 78.82M |
| September 30, 2014 | 104.60M |
| June 30, 2014 | 575.28M |
| March 31, 2014 | 398.96M |
| December 31, 2013 | 304.95M |
| September 30, 2013 | 671.56M |
| June 30, 2013 | 359.63M |
| March 31, 2013 | 686.34M |
| December 31, 2012 | 563.30M |
| September 30, 2012 | 519.39M |
| June 30, 2012 | 574.75M |
| March 31, 2012 | 712.72M |
| December 31, 2011 | 64.59M |
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
-117.00M
Minimum
Dec 2021
1.056B
Maximum
Jun 2021
492.10M
Average
530.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Norsk Hydro ASA | 298.99M |
| Borregaard ASA | -17.35M |
| Elkem ASA | 62.59M |
| Sensient Technologies Corp | 15.13M |
| LyondellBasell Industries NV | -114.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -294.00M |
| Cash from Financing (Quarterly) | 27.00M |
| Free Cash Flow | 703.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3887 |
| Free Cash Flow to Equity (Quarterly) | -216.00M |
| Free Cash Flow to Firm (Quarterly) | -187.51M |
| Free Cash Flow Yield | 9.17% |