Golar LNG Ltd (GLNG)
24.92
-0.01
(-0.04%)
USD |
NASDAQ |
May 03, 16:00
24.90
-0.02
(-0.06%)
After-Hours: 20:00
Golar LNG Cash from Operations (TTM): 135.25M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 135.25M |
| September 30, 2023 | 241.99M |
| June 30, 2023 | 312.06M |
| March 31, 2023 | 380.35M |
| December 31, 2022 | 298.88M |
| September 30, 2022 | 241.98M |
| June 30, 2022 | 201.64M |
| March 31, 2022 | 178.05M |
| December 31, 2021 | 238.33M |
| September 30, 2021 | 220.10M |
| June 30, 2021 | 211.73M |
| March 31, 2021 | 179.78M |
| December 31, 2020 | 147.45M |
| September 30, 2020 | 121.39M |
| June 30, 2020 | 142.15M |
| March 31, 2020 | 60.22M |
| December 31, 2019 | 106.54M |
| September 30, 2019 | 126.96M |
| June 30, 2019 | 78.61M |
| March 31, 2019 | 137.92M |
| December 31, 2018 | 116.67M |
| September 30, 2018 | 80.67M |
| June 30, 2018 | 47.38M |
| March 31, 2018 | 10.65M |
| December 31, 2017 | -35.09M |
| Date | Value |
|---|---|
| September 30, 2017 | -122.82M |
| June 30, 2017 | -90.31M |
| March 31, 2017 | -134.34M |
| December 31, 2016 | -115.39M |
| September 30, 2016 | -300.15M |
| June 30, 2016 | -327.67M |
| March 31, 2016 | -284.67M |
| December 31, 2015 | -344.65M |
| September 30, 2015 | -78.08M |
| June 30, 2015 | -43.72M |
| March 31, 2015 | 50.31M |
| December 31, 2014 | 24.87M |
| September 30, 2014 | 21.63M |
| June 30, 2014 | 25.49M |
| March 31, 2014 | -30.15M |
| December 31, 2013 | 67.72M |
| September 30, 2013 | 154.91M |
| June 30, 2013 | 200.84M |
| March 31, 2013 | 242.91M |
| December 31, 2012 | 233.81M |
| September 30, 2012 | 154.89M |
| June 30, 2012 | 158.16M |
| March 31, 2012 | 100.12M |
| December 31, 2011 | 116.61M |
| September 30, 2011 | 161.93M |
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
60.22M
Minimum
Mar 2020
380.35M
Maximum
Mar 2023
190.71M
Average
179.78M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| International Seaways Inc | 688.40M |
| NuStar Energy LP | 489.42M |
| Plains All American Pipeline LP | 2.727B |
| Permian Basin Royalty Trust | -- |
| Green Plains Partners LP (DELISTED) | 46.18M |