Daimler Truck Holding AG (DTRUY)
21.39
+0.30
(+1.40%)
USD |
OTCM |
May 17, 15:59
Daimler Truck Cash from Operations (Quarterly): -63.36M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -63.36M |
| September 30, 2023 | 159.56M |
| June 30, 2023 | 9.134M |
| March 31, 2023 | 312.54M |
| December 31, 2022 | 700.61M |
| September 30, 2022 | 324.29M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.644B |
| March 31, 2022 | 67.33M |
| December 31, 2021 | 988.45M |
| September 30, 2021 | 145.22M |
| June 30, 2021 | 482.19M |
| March 31, 2021 | 868.82M |
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 (Quarterly) Range, Past 5 Years
-1.644B
Minimum
Jun 2022
988.45M
Maximum
Dec 2021
195.92M
Average
236.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Siemens AG | 1.571B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 2.643B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -576.17M |
| Cash from Financing (Quarterly) | -2.378B |
| Free Cash Flow | -996.00M |
| Free Cash Flow Per Share (Quarterly) | -0.4603 |
| Free Cash Flow to Equity (Quarterly) | 874.54M |
| Free Cash Flow to Firm (Quarterly) | -742.31M |
| Free Cash Flow Yield | -2.85% |