Korea Electric Power Cash from Operations (TTM) Insights

Korea Electric Power Corp (KEP)

7.66 +0.06 (+0.79%) USD | NYSE | Apr 25, 12:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-8.530B
June 30, 2023	-14.17B
March 31, 2023	-18.05B
December 31, 2022	-18.24B
September 30, 2022	-12.09B
June 30, 2022	-8.604B
March 31, 2022	-3.082B
December 31, 2021	3.924B
September 30, 2021	8.290B
June 30, 2021	11.15B
March 31, 2021	11.85B
December 31, 2020	11.14B
September 30, 2020	9.669B
June 30, 2020	8.693B
March 31, 2020	8.363B
December 31, 2019	7.048B
September 30, 2019	5.896B
June 30, 2019	6.031B
March 31, 2019	4.756B
December 31, 2018	6.061B
September 30, 2018	8.149B
June 30, 2018	8.688B

Date	Value
March 31, 2018	10.40B
December 31, 2017	9.953B
September 30, 2017	9.519B
June 30, 2017	10.92B
March 31, 2017	12.40B
December 31, 2016	14.22B
September 30, 2016	16.36B
June 30, 2016	15.76B
March 31, 2016	15.34B
December 31, 2015	14.96B
September 30, 2015	13.28B
June 30, 2015	12.89B
March 31, 2015	12.38B
December 31, 2014	11.43B
September 30, 2014	11.12B
June 30, 2014	8.447B
March 31, 2014	6.925B
December 31, 2013	6.273B
September 30, 2013	6.519B
June 30, 2013	5.813B
March 31, 2013	4.801B
December 31, 2012	3.469B

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

-18.24B

Minimum

Dec 2022

11.85B

Maximum

Mar 2021

516.03M

Average

5.963B

Median

Cash from Operations (TTM) Benchmarks