ASM International NV (ASMIY)
627.27
+24.36
(+4.04%)
USD |
OTCM |
Apr 24, 11:30
ASM International Cash from Operations (TTM): 796.68M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 796.68M |
| September 30, 2023 | 751.13M |
| June 30, 2023 | 665.01M |
| March 31, 2023 | 628.04M |
| December 31, 2022 | 571.05M |
| September 30, 2022 | 518.31M |
| June 30, 2022 | 516.37M |
| March 31, 2022 | 480.63M |
| December 31, 2021 | 450.37M |
| September 30, 2021 | 477.32M |
| June 30, 2021 | 408.65M |
| March 31, 2021 | 350.70M |
| December 31, 2020 | 301.90M |
| September 30, 2020 | 434.00M |
| June 30, 2020 | 467.78M |
| March 31, 2020 | 577.95M |
| December 31, 2019 | 547.29M |
| September 30, 2019 | 421.47M |
| June 30, 2019 | 336.14M |
| March 31, 2019 | 179.57M |
| December 31, 2018 | 161.55M |
| September 30, 2018 | 81.21M |
| June 30, 2018 | 118.80M |
| March 31, 2018 | 137.04M |
| December 31, 2017 | 131.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 132.59M |
| June 30, 2017 | 112.19M |
| March 31, 2017 | 128.95M |
| December 31, 2016 | 101.17M |
| September 30, 2016 | 113.37M |
| June 30, 2016 | 162.57M |
| March 31, 2016 | 153.80M |
| December 31, 2015 | 193.99M |
| September 30, 2015 | 179.36M |
| June 30, 2015 | 121.74M |
| March 31, 2015 | 128.19M |
| December 31, 2014 | 165.88M |
| September 30, 2014 | 152.93M |
| June 30, 2014 | 172.59M |
| March 31, 2014 | 148.11M |
| December 31, 2013 | 64.47M |
| September 30, 2013 | 112.54M |
| June 30, 2013 | 40.71M |
| March 31, 2013 | 3.968M |
| December 31, 2012 | 54.61M |
| September 30, 2012 | 42.83M |
| June 30, 2012 | 156.54M |
| March 31, 2012 | 239.76M |
| December 31, 2011 | 301.98M |
| September 30, 2011 | 352.23M |
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
301.90M
Minimum
Dec 2020
796.68M
Maximum
Dec 2023
510.57M
Average
480.63M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| ASML Holding NV | 4.832B |
| NXP Semiconductors NV | 3.513B |
| TomTom NV | 17.71M |
| Nedap NV | 32.29M |
| Elastic NV | 115.37M |