KDDI Cash from Operations (TTM) Insights

KDDI Corp (KDDIY)

13.77 -0.01 (-0.07%) USD | OTCM | Apr 19, 15:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.224B
September 30, 2023	8.581B
June 30, 2023	8.597B
March 31, 2023	7.990B
December 31, 2022	12.57B
September 30, 2022	13.17B
June 30, 2022	13.68B
March 31, 2022	13.08B
December 31, 2021	12.30B
September 30, 2021	13.47B
June 30, 2021	13.83B
March 31, 2021	15.87B
December 31, 2020	14.36B
September 30, 2020	13.84B
June 30, 2020	13.13B
March 31, 2020	12.18B
December 31, 2019	10.77B
September 30, 2019	9.236B
June 30, 2019	8.715B
March 31, 2019	9.287B
December 31, 2018	9.230B
September 30, 2018	8.961B
June 30, 2018	9.763B
March 31, 2018	9.580B
December 31, 2017	9.398B

Date	Value
September 30, 2017	10.09B
June 30, 2017	10.25B
March 31, 2017	10.74B
December 31, 2016	10.31B
September 30, 2016	10.23B
June 30, 2016	8.805B
March 31, 2016	7.371B
December 31, 2015	7.974B
September 30, 2015	7.318B
June 30, 2015	8.191B
March 31, 2015	8.859B
December 31, 2014	7.961B
September 30, 2014	8.645B
June 30, 2014	7.683B
March 31, 2014	7.710B
December 31, 2013	8.518B
September 30, 2013	7.676B
June 30, 2013	7.808B
March 31, 2013	6.339B
December 31, 2012	5.548B
September 30, 2012	7.248B
June 30, 2012	7.311B
March 31, 2012	9.197B
December 31, 2011	9.097B
September 30, 2011	9.001B

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

7.990B

Minimum

Mar 2023

15.87B

Maximum

Mar 2021

11.82B

Average

12.57B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks