Carlsberg A/S (CABGY)
27.57
+0.10
(+0.36%)
USD |
OTCM |
Aug 28, 16:00
Carlsberg Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | 323.82M |
| September 30, 2015 | 639.33M |
| June 30, 2015 | 675.70M |
| March 31, 2015 | -76.51M |
| December 31, 2014 | 241.34M |
| September 30, 2014 | 573.32M |
| June 30, 2014 | 760.07M |
| March 31, 2014 | -216.29M |
| December 31, 2013 | 368.09M |
| September 30, 2013 | 569.57M |
| June 30, 2013 | 686.27M |
| March 31, 2013 | -152.05M |
| December 31, 2012 | 550.37M |
| September 30, 2012 | 580.63M |
| June 30, 2012 | 785.51M |
| March 31, 2012 | -196.94M |
| December 31, 2011 | 612.42M |
| September 30, 2011 | 495.30M |
| June 30, 2011 | 663.67M |
| March 31, 2011 | -103.89M |
| December 31, 2010 | 447.15M |
| September 30, 2010 | 691.58M |
| June 30, 2010 | 869.88M |
| March 31, 2010 | -18.57M |
| Date | Value |
|---|---|
| December 31, 2009 | 1.020B |
| September 30, 2009 | 497.67M |
| June 30, 2009 | 1.099B |
| March 31, 2009 | -39.84M |
| December 31, 2008 | 681.96M |
| September 30, 2008 | 444.54M |
| June 30, 2008 | 574.23M |
| March 31, 2008 | -137.82M |
| December 31, 2007 | 355.92M |
| September 30, 2007 | 252.51M |
| June 30, 2007 | 372.29M |
| March 31, 2007 | -69.28M |
| December 31, 2006 | 300.57M |
| September 30, 2006 | 271.61M |
| June 30, 2006 | 336.75M |
| March 31, 2006 | -149.74M |
| December 31, 2005 | 430.24M |
| September 30, 2005 | 208.89M |
| June 30, 2005 | 273.27M |
| March 31, 2005 | -82.06M |
| December 31, 2004 | 166.59M |
| September 30, 2004 | 226.12M |
| June 30, 2004 | 259.47M |
| March 31, 2004 | -15.27M |
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
| Heineken NV | -- |
| Anheuser-Busch InBev NV | -- |
| Boston Beer Co., Inc. | 138.01M |
| Constellation Brands, Inc. | 661.80M |
| Molson Coors Beverage Co. | 817.90M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 1.465B |
| Free Cash Flow Yield | 8.01% |