CCL Industries Inc (CCL.A.TO)
70.15
0.00 (0.00%)
CAD |
TSX |
Apr 23, 16:00
CCL Industries Cash from Operations (TTM): 1.003B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.003B |
| September 30, 2023 | 1.051B |
| June 30, 2023 | 1.004B |
| March 31, 2023 | 964.60M |
| December 31, 2022 | 992.80M |
| September 30, 2022 | 896.50M |
| June 30, 2022 | 874.10M |
| March 31, 2022 | 832.60M |
| December 31, 2021 | 838.70M |
| September 30, 2021 | 863.30M |
| June 30, 2021 | 917.20M |
| March 31, 2021 | 943.00M |
| December 31, 2020 | 882.90M |
| September 30, 2020 | 850.10M |
| June 30, 2020 | 830.60M |
| March 31, 2020 | 854.80M |
| December 31, 2019 | 779.50M |
| September 30, 2019 | 810.00M |
| June 30, 2019 | 729.90M |
| March 31, 2019 | 703.40M |
| December 31, 2018 | 772.70M |
| September 30, 2018 | 729.80M |
| June 30, 2018 | 745.20M |
| March 31, 2018 | 731.50M |
| December 31, 2017 | 711.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 679.00M |
| June 30, 2017 | 691.00M |
| March 31, 2017 | 603.10M |
| December 31, 2016 | 564.00M |
| September 30, 2016 | 491.38M |
| June 30, 2016 | 421.00M |
| March 31, 2016 | 442.85M |
| December 31, 2015 | 475.26M |
| September 30, 2015 | 436.66M |
| June 30, 2015 | 450.15M |
| March 31, 2015 | 423.78M |
| December 31, 2014 | 403.53M |
| September 30, 2014 | 365.58M |
| June 30, 2014 | 371.90M |
| March 31, 2014 | 324.25M |
| December 31, 2013 | 333.74M |
| September 30, 2013 | 296.93M |
| June 30, 2013 | 192.64M |
| March 31, 2013 | 205.76M |
| December 31, 2012 | 199.32M |
| September 30, 2012 | 179.97M |
| June 30, 2012 | 181.09M |
| March 31, 2012 | 183.63M |
| December 31, 2011 | 171.38M |
| September 30, 2011 | 184.62M |
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
729.90M
Minimum
Jun 2019
1.051B
Maximum
Sep 2023
890.48M
Average
874.10M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Linamar Corp | 793.55M |
| Dorel Industries Inc | 103.84M |
| Martinrea International Inc | 511.09M |
| Aether Catalyst Solutions Inc | -0.2161M |
| SWMBRD Sports Inc | 0.157M |