Bombardier Cash from Operations (TTM) Trends

Bombardier Inc (BBD.B.TO)

69.80 +2.45 (+3.64%) CAD | TSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	597.71M
December 31, 2023	840.93M
September 30, 2023	243.02M
June 30, 2023	179.99M
March 31, 2023	898.61M
December 31, 2022	1.393B
September 30, 2022	1.485B
June 30, 2022	2.260B
March 31, 2022	1.162B
December 31, 2021	416.03M
September 30, 2021	330.85M
June 30, 2021	195.16M
March 31, 2021	-641.48M
December 31, 2020	-2.241B
September 30, 2020	-1.236B
June 30, 2020	-2.767B
March 31, 2020	-1.766B
December 31, 2019	-902.29M
September 30, 2019	-636.58M
June 30, 2019	-115.42M
March 31, 2019	162.76M
December 31, 2018	773.79M
September 30, 2018	669.17M
June 30, 2018	647.74M
March 31, 2018	513.46M

Date	Value
December 31, 2017	688.69M
September 30, 2017	190.96M
June 30, 2017	302.71M
March 31, 2017	388.14M
December 31, 2016	181.53M
September 30, 2016	504.84M
June 30, 2016	138.10M
March 31, 2016	-147.43M
December 31, 2015	25.56M
September 30, 2015	-179.51M
June 30, 2015	374.03M
March 31, 2015	939.30M
December 31, 2014	935.20M
September 30, 2014	1.181B
June 30, 2014	1.173B
March 31, 2014	1.040B
December 31, 2013	1.421B
September 30, 2013	1.463B
June 30, 2013	1.766B
March 31, 2013	1.673B
December 31, 2012	1.437B
September 30, 2012	-23.95M
June 30, 2012	-1.057B
March 31, 2012	-1.052B
October 31, 2011	1.089B

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

-2.767B

Minimum

Jun 2020

2.260B

Maximum

Jun 2022

-15.19M

Average

219.09M

Median

Cash from Operations (TTM) Benchmarks