Dassault Systemes SE (DASTY)
44.28
-0.44
(-0.98%)
USD |
OTCM |
Mar 28, 16:00
Dassault Systemes Cash from Operations (TTM): 1.694B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.694B |
September 30, 2023 | 1.703B |
June 30, 2023 | 1.611B |
March 31, 2023 | 1.742B |
December 31, 2022 | 1.608B |
September 30, 2022 | 1.726B |
June 30, 2022 | 1.779B |
March 31, 2022 | 1.843B |
December 31, 2021 | 1.909B |
September 30, 2021 | 1.717B |
June 30, 2021 | 1.721B |
March 31, 2021 | 1.685B |
December 31, 2020 | 1.418B |
September 30, 2020 | 1.385B |
June 30, 2020 | 1.266B |
March 31, 2020 | 1.278B |
December 31, 2019 | 1.328B |
September 30, 2019 | 1.309B |
June 30, 2019 | 1.294B |
March 31, 2019 | 1.116B |
December 31, 2018 | 1.061B |
September 30, 2018 | 922.05M |
June 30, 2018 | 962.66M |
March 31, 2018 | 973.09M |
December 31, 2017 | 843.72M |
Date | Value |
---|---|
September 30, 2017 | 891.16M |
June 30, 2017 | 832.54M |
March 31, 2017 | 717.42M |
December 31, 2016 | 688.12M |
September 30, 2016 | 700.25M |
June 30, 2016 | 749.52M |
March 31, 2016 | 744.71M |
December 31, 2015 | 702.73M |
September 30, 2015 | 664.09M |
June 30, 2015 | 638.43M |
March 31, 2015 | 713.67M |
December 31, 2014 | 664.19M |
September 30, 2014 | 694.63M |
June 30, 2014 | 698.03M |
March 31, 2014 | 678.66M |
December 31, 2013 | 673.14M |
September 30, 2013 | 709.31M |
June 30, 2013 | 735.22M |
March 31, 2013 | 755.03M |
December 31, 2012 | 728.05M |
September 30, 2012 | 674.76M |
June 30, 2012 | 677.65M |
March 31, 2012 | 663.02M |
December 31, 2011 | 628.65M |
September 30, 2011 | 672.71M |
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
1.116B
Minimum
Mar 2019
1.909B
Maximum
Dec 2021
1.557B
Average
1.648B
Median
Cash from Operations (TTM) Benchmarks
Sequans Communications SA | 4.344M |
Capgemini SE | 2.722B |
Atos SE | 23.47M |
Sopra Steria Group SA | 673.59M |
AMTD Digital Inc | -- |