Diebold Nixdorf Cash from Operations (TTM) Insights

Diebold Nixdorf Inc (DBD)

31.89 -0.43 (-1.33%) USD | NYSE | Apr 26, 10:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	-418.90M
March 31, 2023	-257.60M
December 31, 2022	-387.90M
September 30, 2022	-67.90M
June 30, 2022	-39.60M
March 31, 2022	-37.70M
December 31, 2021	123.30M
September 30, 2021	-76.90M
June 30, 2021	42.20M
March 31, 2021	31.00M
December 31, 2020	18.00M
September 30, 2020	-68.30M
June 30, 2020	35.50M
March 31, 2020	114.70M
December 31, 2019	135.80M
September 30, 2019	275.40M
June 30, 2019	84.90M
March 31, 2019	-18.90M
December 31, 2018	-104.10M
September 30, 2018	-99.70M
June 30, 2018	-33.70M
March 31, 2018	-38.90M
December 31, 2017	37.10M
September 30, 2017	-12.00M
June 30, 2017	48.90M

Date	Value
March 31, 2017	77.60M
December 31, 2016	28.70M
September 30, 2016	-37.30M
June 30, 2016	-69.70M
March 31, 2016	-15.80M
December 31, 2015	37.20M
September 30, 2015	177.50M
June 30, 2015	179.60M
March 31, 2015	156.30M
December 31, 2014	186.90M
September 30, 2014	72.54M
June 30, 2014	95.82M
March 31, 2014	124.33M
December 31, 2013	124.20M
September 30, 2013	105.22M
June 30, 2013	106.05M
March 31, 2013	129.80M
December 31, 2012	135.51M
September 30, 2012	241.30M
June 30, 2012	281.40M
March 31, 2012	279.53M
December 31, 2011	215.40M
September 30, 2011	167.62M
June 30, 2011	190.85M
March 31, 2011	239.42M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-418.90M

Minimum

Jun 2023

275.40M

Maximum

Sep 2019

-29.06M

Average

18.00M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks