Assured Guaranty Ltd (AGO)
77.86
-0.62
(-0.79%)
USD |
NYSE |
Apr 25, 16:00
77.86
0.00 (0.00%)
After-Hours: 17:05
Assured Guaranty Cash from Operations (TTM): 461.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 461.00M |
| September 30, 2023 | -373.00M |
| June 30, 2023 | -249.00M |
| March 31, 2023 | -1.275B |
| December 31, 2022 | -2.479B |
| September 30, 2022 | -1.993B |
| June 30, 2022 | -2.782B |
| March 31, 2022 | -2.363B |
| December 31, 2021 | -1.937B |
| September 30, 2021 | -1.981B |
| June 30, 2021 | -1.357B |
| March 31, 2021 | -1.155B |
| December 31, 2020 | -853.00M |
| September 30, 2020 | -808.00M |
| June 30, 2020 | -756.00M |
| March 31, 2020 | -341.00M |
| December 31, 2019 | -509.00M |
| September 30, 2019 | -255.00M |
| June 30, 2019 | -180.00M |
| March 31, 2019 | 103.00M |
| December 31, 2018 | 462.00M |
| September 30, 2018 | 431.00M |
| June 30, 2018 | 679.00M |
| March 31, 2018 | 358.00M |
| December 31, 2017 | 433.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 411.00M |
| June 30, 2017 | 113.00M |
| March 31, 2017 | 60.00M |
| December 31, 2016 | -132.00M |
| September 30, 2016 | -221.00M |
| June 30, 2016 | -223.00M |
| March 31, 2016 | -184.00M |
| December 31, 2015 | -71.00M |
| September 30, 2015 | 191.00M |
| June 30, 2015 | 460.00M |
| March 31, 2015 | 499.00M |
| December 31, 2014 | 577.00M |
| September 30, 2014 | 445.00M |
| June 30, 2014 | 344.00M |
| March 31, 2014 | 359.00M |
| December 31, 2013 | 244.00M |
| September 30, 2013 | 204.00M |
| June 30, 2013 | -205.00M |
| March 31, 2013 | -254.00M |
| December 31, 2012 | -165.00M |
| September 30, 2012 | -148.00M |
| June 30, 2012 | 206.05M |
| March 31, 2012 | 873.14M |
| December 31, 2011 | 676.00M |
| September 30, 2011 | 834.27M |
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
-2.782B
Minimum
Jun 2022
461.00M
Maximum
Dec 2023
-1.115B
Average
-853.00M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Enstar Group Ltd | 523.00M |
| RenaissanceRe Holdings Ltd | 1.912B |
| SiriusPoint Ltd | 581.30M |
| Hiscox Ltd | 232.10M |
| Arch Capital Group Ltd | 5.749B |