Clariant AG (CLZNF)
14.40
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Clariant Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | 318.53M |
| September 30, 2015 | 134.16M |
| June 30, 2015 | 54.27M |
| March 31, 2015 | 14.70M |
| December 31, 2014 | 351.25M |
| September 30, 2014 | 141.31M |
| June 30, 2014 | -69.99M |
| March 31, 2014 | -57.11M |
| December 31, 2013 | 281.86M |
| September 30, 2013 | 162.84M |
| June 30, 2013 | -42.49M |
| March 31, 2013 | -77.39M |
| Date | Value |
|---|---|
| December 31, 2012 | 308.01M |
| September 30, 2012 | 187.92M |
| June 30, 2012 | -3.306M |
| March 31, 2012 | 6.511M |
| December 31, 2011 | 216.63M |
| September 30, 2011 | 153.72M |
| June 30, 2011 | -38.35M |
| March 31, 2011 | 23.39M |
| December 31, 2010 | 260.15M |
| September 30, 2010 | 179.78M |
| June 30, 2010 | 22.87M |
| March 31, 2010 | 150.42M |
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 (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Givaudan SA | -- |
| Holcim Ltd | -- |
| Sika AG | -- |
| Ems-Chemie Holding AG | -- |
| Bachem Holding AG | -- |