Barry Callebaut AG (BRRLY)
12.73
+0.23
(+1.84%)
USD |
OTCM |
Oct 09, 16:00
Barry Callebaut Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2006 | 157.67M |
| May 31, 2006 | -57.79M |
| February 28, 2006 | 177.37M |
| November 30, 2005 | -109.04M |
| August 31, 2005 | 70.89M |
| May 31, 2005 | 8.517M |
| February 28, 2005 | 104.01M |
| November 30, 2004 | -13.66M |
| Date | Value |
|---|---|
| August 31, 2004 | 80.47M |
| May 31, 2004 | 32.66M |
| February 29, 2004 | 100.81M |
| November 30, 2003 | -15.49M |
| August 31, 2003 | 129.99M |
| May 31, 2003 | -10.60M |
| February 28, 2003 | -10.26M |
| November 30, 2002 | -14.02M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Chocoladefabriken Lindt & Sprüngli AG | -- |
| The Hershey Co. | 419.32M |
| Nestlé SA | -- |
| Horrison Resources, Inc. | -- |
| Aryzta AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 3.014B |
| Free Cash Flow Yield | 43.04% |