Heineken NV (HEINY)
49.64
+0.61
(+1.24%)
USD |
OTCM |
Apr 24, 16:05
Heineken Cash from Operations (TTM): 4.785B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.785B |
| June 30, 2023 | 3.505B |
| December 31, 2022 | 4.690B |
| June 30, 2022 | 5.284B |
| December 31, 2021 | 4.879B |
| June 30, 2021 | 5.245B |
| December 31, 2020 | 3.709B |
| June 30, 2020 | 3.309B |
| December 31, 2019 | 4.830B |
| June 30, 2019 | 4.564B |
| December 31, 2018 | 5.115B |
| June 30, 2018 | 5.017B |
| December 31, 2017 | 4.440B |
| June 30, 2017 | 4.435B |
| December 31, 2016 | 4.079B |
| Date | Value |
|---|---|
| June 30, 2016 | 4.078B |
| December 31, 2015 | 3.830B |
| June 30, 2015 | 3.676B |
| December 31, 2014 | 3.957B |
| June 30, 2014 | 4.520B |
| December 31, 2013 | 3.927B |
| June 30, 2013 | 3.465B |
| December 31, 2012 | 3.486B |
| June 30, 2012 | 3.481B |
| December 31, 2011 | 4.020B |
| June 30, 2011 | 3.894B |
| December 31, 2010 | 3.531B |
| June 30, 2010 | 3.572B |
| December 31, 2009 | 3.430B |
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
3.309B
Minimum
Jun 2020
5.284B
Maximum
Jun 2022
4.480B
Average
4.737B
Median
Cash from Operations (TTM) Benchmarks
| Heineken Holding NV | 4.785B |
| Sligro Food Group NV | -- |
| JDE Peets NV | 996.24M |
| Acomo NV | 148.55M |
| ForFarmers NV | 93.44M |