Canadian Utilities Cash from Operations (TTM) Analysis

Canadian Utilities Ltd (CU.TO)

30.23 -0.07 (-0.23%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.78B
September 30, 2023	1.884B
June 30, 2023	1.87B
March 31, 2023	2.041B
December 31, 2022	2.14B
September 30, 2022	2.042B
June 30, 2022	1.982B
March 31, 2022	1.846B
December 31, 2021	1.718B
September 30, 2021	1.628B
June 30, 2021	1.603B
March 31, 2021	1.653B
December 31, 2020	1.631B
September 30, 2020	1.549B
June 30, 2020	1.658B
March 31, 2020	1.532B
December 31, 2019	1.358B
September 30, 2019	1.352B
June 30, 2019	1.134B
March 31, 2019	896.00M
December 31, 2018	870.00M
September 30, 2018	822.00M
June 30, 2018	843.00M
March 31, 2018	1.051B
December 31, 2017	1.312B

Date	Value
September 30, 2017	1.488B
June 30, 2017	1.641B
March 31, 2017	1.742B
December 31, 2016	1.622B
September 30, 2016	1.548B
June 30, 2016	1.601B
March 31, 2016	1.528B
December 31, 2015	1.616B
September 30, 2015	1.526B
June 30, 2015	1.514B
March 31, 2015	1.565B
December 31, 2014	1.54B
September 30, 2014	1.713B
June 30, 2014	1.763B
March 31, 2014	1.831B
December 31, 2013	1.801B
September 30, 2013	1.72B
June 30, 2013	1.525B
March 31, 2013	1.394B
December 31, 2012	1.352B
September 30, 2012	1.357B
June 30, 2012	1.395B
March 31, 2012	1.353B
December 31, 2011	1.352B
September 30, 2011	1.255B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.134B

Minimum

Jun 2019

2.14B

Maximum

Dec 2022

1.705B

Average

1.658B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks