Asahi Group Holdings Cash from Operations (TTM) Analysis

Asahi Group Holdings Ltd (ASBRF)

35.81 0.00 (0.00%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.477B
September 30, 2023	2.351B
June 30, 2023	2.041B
March 31, 2023	1.872B
December 31, 2022	2.040B
September 30, 2022	2.080B
June 30, 2022	2.332B
March 31, 2022	2.683B
December 31, 2021	3.079B
September 30, 2021	3.231B
June 30, 2021	3.478B
March 31, 2021	2.740B
December 31, 2020	2.584B
September 30, 2020	2.479B
June 30, 2020	2.054B
March 31, 2020	2.579B
December 31, 2019	2.326B
September 30, 2019	2.111B
June 30, 2019	2.117B
March 31, 2019	2.036B
December 31, 2018	2.286B
September 30, 2018	2.271B
June 30, 2018	2.251B
March 31, 2018	2.045B
December 31, 2017	2.065B

Date	Value
September 30, 2017	1.902B
June 30, 2017	1.647B
March 31, 2017	1.453B
December 31, 2016	1.424B
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	1.362B
September 30, 2011	1.472B

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

1.872B

Minimum

Mar 2023

3.478B

Maximum

Jun 2021

2.455B

Average

2.351B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks