DHL Group Cash from Operations (TTM) Insights

DHL Group (DHLGY)

43.68 +0.76 (+1.78%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	10.02B
September 30, 2023	11.01B
June 30, 2023	11.49B
March 31, 2023	11.41B
December 31, 2022	11.56B
September 30, 2022	11.06B
June 30, 2022	10.82B
March 31, 2022	11.55B
December 31, 2021	11.82B
September 30, 2021	11.90B
June 30, 2021	11.85B
March 31, 2021	10.97B
December 31, 2020	8.792B
September 30, 2020	8.598B
June 30, 2020	7.706B
March 31, 2020	7.313B
December 31, 2019	6.772B
September 30, 2019	6.953B
June 30, 2019	6.491B
March 31, 2019	6.678B
December 31, 2018	6.844B
September 30, 2018	5.309B
June 30, 2018	4.893B
March 31, 2018	4.090B
December 31, 2017	3.734B

Date	Value
September 30, 2017	4.207B
June 30, 2017	4.019B
March 31, 2017	3.029B
December 31, 2016	2.699B
September 30, 2016	3.132B
June 30, 2016	3.019B
March 31, 2016	3.499B
December 31, 2015	3.822B
September 30, 2015	3.476B
June 30, 2015	3.646B
March 31, 2015	4.017B
December 31, 2014	4.043B
September 30, 2014	3.908B
June 30, 2014	3.941B
March 31, 2014	3.925B
December 31, 2013	3.970B
September 30, 2013	1.098B
June 30, 2013	727.24M
March 31, 2013	366.82M
December 31, 2012	-260.98M
September 30, 2012	2.271B
June 30, 2012	2.716B
March 31, 2012	2.884B
December 31, 2011	3.306B
September 30, 2011	2.957B

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

6.491B

Minimum

Jun 2019

11.90B

Maximum

Sep 2021

9.900B

Average

10.97B

Median

Mar 2021

Cash from Operations (TTM) Benchmarks