Assa Abloy Cash from Operations (TTM) Insights

Assa Abloy AB (ASAZY)

14.37 -0.15 (-1.02%) USD | OTCM | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.914B
December 31, 2023	2.011B
September 30, 2023	2.016B
June 30, 2023	1.901B
March 31, 2023	1.729B
December 31, 2022	1.431B
September 30, 2022	1.164B
June 30, 2022	1.162B
March 31, 2022	1.245B
December 31, 2021	1.455B
September 30, 2021	1.631B
June 30, 2021	1.724B
March 31, 2021	1.688B
December 31, 2020	1.492B
September 30, 2020	1.398B
June 30, 2020	1.377B
March 31, 2020	1.354B
December 31, 2019	1.341B
September 30, 2019	1.389B
June 30, 2019	1.241B
March 31, 2019	1.141B
December 31, 2018	1.063B
September 30, 2018	1.167B
June 30, 2018	1.057B
March 31, 2018	1.050B

Date	Value
December 31, 2017	1.085B
September 30, 2017	965.21M
June 30, 2017	1.071B
March 31, 2017	1.123B
December 31, 2016	1.003B
September 30, 2016	967.37M
June 30, 2016	1.008B
March 31, 2016	943.74M
December 31, 2015	1.017B
September 30, 2015	1.039B
June 30, 2015	994.34M
March 31, 2015	1.027B
December 31, 2014	977.69M
September 30, 2014	892.30M
June 30, 2014	936.03M
March 31, 2014	886.31M
December 31, 2013	956.08M
September 30, 2013	960.66M
June 30, 2013	919.89M
March 31, 2013	881.39M
December 31, 2012	885.12M
September 30, 2012	868.75M
June 30, 2012	794.56M
March 31, 2012	806.97M
December 31, 2011	824.81M

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

1.162B

Minimum

Jun 2022

2.016B

Maximum

Sep 2023

1.533B

Average

1.443B

Median

Cash from Operations (TTM) Benchmarks