Empresa Distribuidora y Comercializadora Norte SA (EDN)
7.93
+0.42 (+5.59%)
USD |
NYSE |
Mar 27, 16:00
7.98
+0.05 (+0.63%)
Pre-Market: 20:00
Empresa Distribuidora y Comercializadora Norte Cash from Operations (TTM): 279.11M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | 279.11M |
| September 30, 2022 | 66.37M |
| June 30, 2022 | 160.11M |
| March 31, 2022 | 204.05M |
| December 31, 2021 | 225.23M |
| September 30, 2021 | 342.87M |
| June 30, 2021 | 403.15M |
| March 31, 2021 | 395.85M |
| December 31, 2020 | 374.12M |
| September 30, 2020 | 606.23M |
| June 30, 2020 | 424.10M |
| March 31, 2020 | 472.20M |
| December 31, 2019 | 445.88M |
| September 30, 2019 | 520.83M |
| June 30, 2019 | 607.78M |
| March 31, 2019 | 574.74M |
| December 31, 2018 | 766.78M |
| September 30, 2018 | 995.41M |
| June 30, 2018 | 944.40M |
| March 31, 2018 | 879.53M |
| December 31, 2017 | 673.59M |
| September 30, 2017 | 332.02M |
| June 30, 2017 | 298.12M |
| March 31, 2017 | 312.62M |
| December 31, 2016 | 337.27M |
| Date | Value |
|---|---|
| September 30, 2016 | 255.63M |
| June 30, 2016 | 289.96M |
| March 31, 2016 | 286.32M |
| December 31, 2015 | 326.36M |
| September 30, 2015 | 208.59M |
| June 30, 2015 | 213.96M |
| March 31, 2015 | 169.63M |
| December 31, 2014 | 144.30M |
| September 30, 2014 | 203.95M |
| June 30, 2014 | 215.41M |
| March 31, 2014 | 247.48M |
| December 31, 2013 | 263.53M |
| September 30, 2013 | 270.24M |
| June 30, 2013 | 173.03M |
| March 31, 2013 | 112.75M |
| December 31, 2012 | 118.44M |
| September 30, 2012 | 116.91M |
| June 30, 2012 | 135.96M |
| March 31, 2012 | 195.65M |
| December 31, 2011 | 167.09M |
| September 30, 2011 | 104.02M |
| June 30, 2011 | 161.71M |
| March 31, 2011 | 120.94M |
| December 31, 2010 | 134.56M |
| September 30, 2010 | 156.07M |
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
66.37M
Minimum
Sep 2022
995.41M
Maximum
Sep 2018
484.44M
Average
434.99M
Median