Hydro One Cash from Operations (TTM) Trends

Hydro One Ltd (H.TO)

37.95 +0.11 (+0.29%) CAD | TSX | Apr 26, 09:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.412B
September 30, 2023	2.246B
June 30, 2023	2.198B
March 31, 2023	2.167B
December 31, 2022	2.26B
September 30, 2022	2.328B
June 30, 2022	2.284B
March 31, 2022	2.075B
December 31, 2021	2.149B
September 30, 2021	1.906B
June 30, 2021	2.036B
March 31, 2021	1.999B
December 31, 2020	2.03B
September 30, 2020	2.154B
June 30, 2020	2.122B
March 31, 2020	2.044B
December 31, 2019	1.614B
September 30, 2019	1.462B
June 30, 2019	1.322B
March 31, 2019	1.317B
December 31, 2018	1.575B
September 30, 2018	1.699B
June 30, 2018	1.633B
March 31, 2018	1.621B
December 31, 2017	1.716B

Date	Value
September 30, 2017	1.667B
June 30, 2017	1.735B
March 31, 2017	1.759B
December 31, 2016	1.656B
September 30, 2016	-1.248B
June 30, 2016	-1.289B
March 31, 2016	-1.306B
December 31, 2015	-1.248B
September 30, 2015	1.661B
June 30, 2015	1.635B
March 31, 2015	1.533B
December 31, 2014	1.256B
September 30, 2014	1.205B
June 30, 2014	1.252B
March 31, 2014	1.392B
December 31, 2013	1.404B
September 30, 2013	1.399B
June 30, 2013	1.326B
March 31, 2013	1.218B
December 31, 2012	1.294B
September 30, 2012	1.204B
June 30, 2012	1.287B
March 31, 2012	1.404B
December 31, 2011	1.407B
September 30, 2011	1.28B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.322B

Minimum

Jun 2019

2.412B

Maximum

Dec 2023

2.043B

Average

2.122B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks