Hyundai Motor Cash from Operations (TTM) Trends

Hyundai Motor Co (HYMTF)

55.38 -1.04 (-1.85%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.928B
September 30, 2023	2.691B
June 30, 2023	4.510B
March 31, 2023	6.537B
December 31, 2022	8.257B
September 30, 2022	7.192B
June 30, 2022	3.333B
March 31, 2022	709.65M
December 31, 2021	-1.028B
September 30, 2021	-5.128B
June 30, 2021	-1.657B
March 31, 2021	-1.007B
December 31, 2020	-345.65M
September 30, 2020	1.118B
June 30, 2020	-571.98M
March 31, 2020	219.72M
December 31, 2019	360.21M
September 30, 2019	1.442B
June 30, 2019	2.497B
March 31, 2019	3.036B
December 31, 2018	3.415B
September 30, 2018	4.509B
June 30, 2018	4.195B
March 31, 2018	3.850B
December 31, 2017	3.470B

Date	Value
September 30, 2017	2.466B
June 30, 2017	2.332B
March 31, 2017	2.363B
December 31, 2016	858.02M
September 30, 2016	-248.83M
June 30, 2016	-896.28M
March 31, 2016	-911.14M
December 31, 2015	1.103B
September 30, 2015	-762.00M
June 30, 2015	425.67M
March 31, 2015	1.026B
December 31, 2014	2.012B
September 30, 2014	1.840B
June 30, 2014	537.91M
March 31, 2014	2.201B
December 31, 2013	1.101B
September 30, 2013	4.270B
June 30, 2013	6.254B
March 31, 2013	4.546B
December 31, 2012	4.729B
September 30, 2012	5.014B
June 30, 2012	3.622B
March 31, 2012	4.273B
December 31, 2011	3.726B
September 30, 2011	4.368B

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.

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Cash from Operations (TTM) Range, Past 5 Years

-5.128B

Minimum

Sep 2021

8.257B

Maximum

Dec 2022

1.432B

Average

709.65M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks