Deutsche Telekom AG (DTEGY)
23.28
+0.22
(+0.95%)
USD |
OTCM |
Apr 23, 16:09
Deutsche Telekom Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | 37.77B |
| September 30, 2022 | 35.36B |
| June 30, 2022 | 37.47B |
| March 31, 2022 | 38.55B |
| December 31, 2021 | 38.06B |
| September 30, 2021 | 38.09B |
| June 30, 2021 | 36.83B |
| March 31, 2021 | 32.76B |
| December 31, 2020 | 27.12B |
| September 30, 2020 | 25.57B |
| June 30, 2020 | 22.82B |
| March 31, 2020 | 23.38B |
| December 31, 2019 | 25.83B |
| September 30, 2019 | 24.94B |
| June 30, 2019 | 23.86B |
| March 31, 2019 | 22.74B |
| December 31, 2018 | 21.19B |
| September 30, 2018 | 19.51B |
| June 30, 2018 | 20.43B |
| March 31, 2018 | 20.11B |
| December 31, 2017 | 19.47B |
| September 30, 2017 | 19.53B |
| June 30, 2017 | 18.22B |
| March 31, 2017 | 17.97B |
| December 31, 2016 | 17.19B |
| Date | Value |
|---|---|
| September 30, 2016 | 17.65B |
| June 30, 2016 | 17.10B |
| March 31, 2016 | 16.77B |
| December 31, 2015 | 16.64B |
| September 30, 2015 | 17.29B |
| June 30, 2015 | 17.31B |
| March 31, 2015 | 17.48B |
| December 31, 2014 | 17.81B |
| September 30, 2014 | 17.41B |
| June 30, 2014 | 17.91B |
| March 31, 2014 | 17.45B |
| December 31, 2013 | 17.29B |
| September 30, 2013 | 17.50B |
| June 30, 2013 | 17.35B |
| March 31, 2013 | 17.45B |
| December 31, 2012 | 17.46B |
| September 30, 2012 | 21.17B |
| June 30, 2012 | 21.50B |
| March 31, 2012 | 22.85B |
| December 31, 2011 | 22.61B |
| September 30, 2011 | 20.04B |
| June 30, 2011 | 20.00B |
| March 31, 2011 | 18.65B |
| December 31, 2010 | 19.53B |
| September 30, 2010 | 18.75B |
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
22.82B
Minimum
Jun 2020
38.55B
Maximum
Mar 2022
31.23B
Average
32.76B
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Telefonica Deutschland Holding AG | -- |
| United Internet AG | 896.94M |
| trivago NV | 30.10M |
| freenet AG | 430.88M |
| 1&1 AG | 244.22M |