International Bancshares Cash from Operations (TTM) Analysis

International Bancshares Corp (IBOC)

56.30 +0.14 (+0.26%) USD | NASDAQ | Apr 24, 16:00

56.30 0.00 (0.00%) After-Hours: 18:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
December 31, 2023	474.43M
September 30, 2023	441.09M
June 30, 2023	448.50M
March 31, 2023	451.53M
December 31, 2022	387.94M
September 30, 2022	355.70M
June 30, 2022	293.06M
March 31, 2022	275.27M
December 31, 2021	291.68M
September 30, 2021	314.77M
June 30, 2021	334.62M
March 31, 2021	344.02M
December 31, 2020	305.13M
September 30, 2020	315.22M
June 30, 2020	322.66M
March 31, 2020	300.49M
December 31, 2019	311.56M
September 30, 2019	262.30M
June 30, 2019	253.05M
March 31, 2019	244.37M
December 31, 2018	229.85M
September 30, 2018	201.03M
June 30, 2018	195.02M
March 31, 2018	185.60M
December 31, 2017	196.82M

Date	Value
September 30, 2017	221.04M
June 30, 2017	204.08M
March 31, 2017	201.24M
December 31, 2016	203.22M
September 30, 2016	180.38M
June 30, 2016	206.42M
March 31, 2016	203.24M
December 31, 2015	203.65M
September 30, 2015	223.33M
June 30, 2015	211.16M
March 31, 2015	198.60M
December 31, 2014	193.04M
September 30, 2014	198.43M
June 30, 2014	198.57M
March 31, 2014	216.91M
December 31, 2013	209.13M
September 30, 2013	201.79M
June 30, 2013	158.02M
March 31, 2013	153.45M
December 31, 2012	160.01M
September 30, 2012	102.63M
June 30, 2012	146.36M
March 31, 2012	181.19M
December 31, 2011	180.82M
September 30, 2011	210.22M

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

253.05M

Minimum

Jun 2019

474.43M

Maximum

Dec 2023

341.21M

Average

315.22M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks