Airbus SE (EADSY)
42.97
-0.50
(-1.15%)
USD |
OTCM |
May 16, 16:00
Airbus Cash from Operations (Quarterly): -1.520B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.520B |
| December 31, 2023 | 4.522B |
| September 30, 2023 | -265.11M |
| June 30, 2023 | 3.029B |
| March 31, 2023 | -514.46M |
| December 31, 2022 | 3.241B |
| September 30, 2022 | 1.320B |
| June 30, 2022 | 1.522B |
| March 31, 2022 | 547.59M |
| December 31, 2021 | 1.540B |
| September 30, 2021 | 680.21M |
| June 30, 2021 | 1.479B |
| March 31, 2021 | 1.789B |
| December 31, 2020 | 6.538B |
| September 30, 2020 | 169.80M |
| June 30, 2020 | -4.495B |
| March 31, 2020 | -8.402B |
| December 31, 2019 | 8.498B |
| September 30, 2019 | -466.79M |
| June 30, 2019 | 770.87M |
| March 31, 2019 | -4.601B |
| December 31, 2018 | 7.767B |
| September 30, 2018 | -862.99M |
| June 30, 2018 | 243.13M |
| March 31, 2018 | -4.410B |
| Date | Value |
|---|---|
| December 31, 2017 | 8.112B |
| September 30, 2017 | -966.45M |
| June 30, 2017 | -668.00M |
| March 31, 2017 | -1.445B |
| December 31, 2016 | 7.103B |
| September 30, 2016 | -696.44M |
| June 30, 2016 | 951.43M |
| March 31, 2016 | -2.523B |
| December 31, 2015 | 3.788B |
| September 30, 2015 | 177.96M |
| June 30, 2015 | 40.76M |
| March 31, 2015 | -798.84M |
| December 31, 2014 | 5.042B |
| September 30, 2014 | 825.30M |
| June 30, 2014 | -339.78M |
| March 31, 2014 | -2.124B |
| December 31, 2013 | 6.308B |
| September 30, 2013 | -414.55M |
| June 30, 2013 | -199.16M |
| March 31, 2013 | -3.265B |
| December 31, 2012 | 7.182B |
| September 30, 2012 | -962.58M |
| June 30, 2012 | -256.15M |
| March 31, 2012 | -1.027B |
| December 31, 2011 | 3.681B |
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
-8.402B
Minimum
Mar 2020
8.498B
Maximum
Dec 2019
999.22M
Average
1.046B
Median
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group Inc | 292.00M |
| Boeing Co | -3.362B |
| Spirit AeroSystems Holdings Inc | -415.60M |
| United Airlines Holdings Inc | 2.847B |
| Spirit Airlines Inc | -136.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.700B |
| Cash from Financing (Quarterly) | -70.60M |
| Free Cash Flow | 2.456B |
| Free Cash Flow Per Share (Quarterly) | -0.6527 |
| Free Cash Flow to Equity (Quarterly) | -1.832B |
| Free Cash Flow to Firm (Quarterly) | -2.061B |
| Free Cash Flow Yield | 1.81% |