Telefonaktiebolaget L M Ericsson (ERIC)
5.505
-0.01
(-0.18%)
USD |
NASDAQ |
Mar 28, 16:00
5.505
0.00 (0.00%)
After-Hours: 18:33
Telefonaktiebolaget L M Ericsson Cash from Operations (TTM): 677.89M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 677.89M |
September 30, 2023 | 1.354B |
June 30, 2023 | 1.603B |
March 31, 2023 | 2.515B |
December 31, 2022 | 3.077B |
September 30, 2022 | 2.847B |
June 30, 2022 | 4.122B |
March 31, 2022 | 4.185B |
December 31, 2021 | 4.564B |
September 30, 2021 | 4.226B |
June 30, 2021 | 3.240B |
March 31, 2021 | 3.096B |
December 31, 2020 | 3.160B |
September 30, 2020 | 1.775B |
June 30, 2020 | 1.801B |
March 31, 2020 | 1.604B |
December 31, 2019 | 1.786B |
September 30, 2019 | 2.220B |
June 30, 2019 | 1.722B |
March 31, 2019 | 1.512B |
December 31, 2018 | 1.076B |
September 30, 2018 | 1.884B |
June 30, 2018 | 1.650B |
March 31, 2018 | 1.493B |
December 31, 2017 | 1.127B |
Date | Value |
---|---|
September 30, 2017 | 2.082B |
June 30, 2017 | 1.840B |
March 31, 2017 | 1.747B |
December 31, 2016 | 1.639B |
September 30, 2016 | 1.958B |
June 30, 2016 | 2.403B |
March 31, 2016 | 2.872B |
December 31, 2015 | 2.443B |
September 30, 2015 | 1.134B |
June 30, 2015 | 666.03M |
March 31, 2015 | 572.69M |
December 31, 2014 | 2.738B |
September 30, 2014 | 3.702B |
June 30, 2014 | 4.206B |
March 31, 2014 | 4.588B |
December 31, 2013 | 2.671B |
September 30, 2013 | 2.740B |
June 30, 2013 | 3.548B |
March 31, 2013 | 2.686B |
December 31, 2012 | 3.255B |
September 30, 2012 | 1.782B |
June 30, 2012 | 989.03M |
March 31, 2012 | 2.097B |
December 31, 2011 | 1.540B |
September 30, 2011 | 2.812B |
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
677.89M
Minimum
Dec 2023
4.564B
Maximum
Dec 2021
2.554B
Average
2.367B
Median
Cash from Operations (TTM) Benchmarks
NVIDIA Corp | 28.09B |
Neonode Inc | -6.308M |
XMReality AB | -3.249M |
Dustin Group AB | 58.54M |
Wyld Networks AB | -4.180M |