Cadence Bank (CADE)
29.37
+0.48
(+1.66%)
USD |
NYSE |
Apr 24, 16:00
29.38
+0.01
(+0.03%)
Pre-Market: 20:00
Cadence Bank Cash from Operations (TTM): 555.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 555.90M |
| September 30, 2023 | 861.60M |
| June 30, 2023 | 897.54M |
| March 31, 2023 | 890.41M |
| December 31, 2022 | 923.05M |
| September 30, 2022 | 1.573B |
| June 30, 2022 | 1.428B |
| March 31, 2022 | 1.402B |
| December 31, 2021 | 1.173B |
| September 30, 2021 | 306.48M |
| June 30, 2021 | 361.08M |
| March 31, 2021 | 96.34M |
| December 31, 2020 | 222.89M |
| September 30, 2020 | 259.51M |
| June 30, 2020 | 153.79M |
| March 31, 2020 | 268.39M |
| December 31, 2019 | 239.58M |
| September 30, 2019 | 185.65M |
| June 30, 2019 | 218.83M |
| March 31, 2019 | 251.04M |
| December 31, 2018 | 223.37M |
| September 30, 2018 | 207.07M |
| June 30, 2018 | 224.82M |
| March 31, 2018 | 181.08M |
| December 31, 2017 | 180.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 223.37M |
| June 30, 2017 | 179.85M |
| March 31, 2017 | 178.33M |
| December 31, 2016 | 143.50M |
| September 30, 2016 | 121.81M |
| June 30, 2016 | 140.92M |
| March 31, 2016 | 179.66M |
| December 31, 2015 | 133.31M |
| September 30, 2015 | 138.75M |
| June 30, 2015 | 81.40M |
| March 31, 2015 | 80.94M |
| December 31, 2014 | 142.13M |
| September 30, 2014 | 153.77M |
| June 30, 2014 | 228.82M |
| March 31, 2014 | 217.65M |
| December 31, 2013 | 203.73M |
| September 30, 2013 | 210.96M |
| June 30, 2013 | 158.69M |
| March 31, 2013 | 185.03M |
| December 31, 2012 | 160.66M |
| September 30, 2012 | 203.43M |
| June 30, 2012 | 202.49M |
| March 31, 2012 | 211.81M |
| December 31, 2011 | 276.12M |
| September 30, 2011 | 251.92M |
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
96.34M
Minimum
Mar 2021
1.573B
Maximum
Sep 2022
632.50M
Average
361.08M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Valley National Bancorp | 378.19M |
| Capital City Bank Group Inc | 66.35M |
| East West Bancorp Inc | 1.425B |
| Fifth Third Bancorp | 4.509B |
| Old National Bancorp | 516.34M |