Koninklijke Ahold Delhaize Cash from Operations (TTM) Trends

Koninklijke Ahold Delhaize NV (ADRNY)

29.70 -0.06 (-0.20%) 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	7.000B
September 30, 2023	7.486B
June 30, 2023	6.910B
March 31, 2023	6.433B
December 31, 2022	6.444B
September 30, 2022	5.452B
June 30, 2022	6.116B
March 31, 2022	6.159B
December 31, 2021	6.470B
September 30, 2021	6.197B
June 30, 2021	6.121B
March 31, 2021	6.032B
December 31, 2020	7.244B
September 30, 2020	7.848B
June 30, 2020	7.692B
March 31, 2020	7.828B
December 31, 2019	6.100B
September 30, 2019	5.934B
June 30, 2019	5.895B
March 31, 2019	5.856B
December 31, 2018	6.327B
September 30, 2018	5.780B
June 30, 2018	5.434B
March 31, 2018	4.804B
December 31, 2017	4.185B

Date	Value
September 30, 2017	4.290B
June 30, 2017	3.788B
March 31, 2017	3.372B
December 31, 2016	3.202B
September 30, 2016	2.404B
June 30, 2016	2.336B
March 31, 2016	2.379B
December 31, 2015	2.367B
September 30, 2015	2.719B
June 30, 2015	2.569B
March 31, 2015	2.276B
December 31, 2014	2.495B
September 30, 2014	2.325B
June 30, 2014	2.494B
March 31, 2014	2.764B
December 31, 2013	2.703B
September 30, 2013	2.585B
June 30, 2013	2.591B
March 31, 2013	2.621B
December 31, 2012	2.713B
September 30, 2012	2.626B
June 30, 2012	2.668B
March 31, 2012	2.487B
December 31, 2011	2.476B
September 30, 2011	2.574B

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

5.452B

Minimum

Sep 2022

7.848B

Maximum

Sep 2020

6.598B

Average

6.433B

Median

Mar 2023

Cash from Operations (TTM) Benchmarks