Keyera Corp (KEY.TO)
35.74
+0.51
(+1.45%)
CAD |
TSX |
Apr 23, 16:00
35.74
0.00 (0.00%)
Pre-Market: 16:15
Keyera Cash from Operations (TTM): 975.49M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 975.49M |
| September 30, 2023 | 879.16M |
| June 30, 2023 | 816.84M |
| March 31, 2023 | 779.76M |
| December 31, 2022 | 925.33M |
| September 30, 2022 | 887.88M |
| June 30, 2022 | 859.15M |
| March 31, 2022 | 772.46M |
| December 31, 2021 | 583.84M |
| September 30, 2021 | 603.32M |
| June 30, 2021 | 592.34M |
| March 31, 2021 | 639.92M |
| December 31, 2020 | 688.17M |
| September 30, 2020 | 785.40M |
| June 30, 2020 | 949.24M |
| March 31, 2020 | 980.81M |
| December 31, 2019 | 887.94M |
| September 30, 2019 | 919.89M |
| June 30, 2019 | 730.04M |
| March 31, 2019 | 623.03M |
| December 31, 2018 | 604.33M |
| September 30, 2018 | 571.31M |
| June 30, 2018 | 582.62M |
| March 31, 2018 | 500.18M |
| December 31, 2017 | 513.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 341.31M |
| June 30, 2017 | 397.76M |
| March 31, 2017 | 453.86M |
| December 31, 2016 | 412.93M |
| September 30, 2016 | 499.15M |
| June 30, 2016 | 479.72M |
| March 31, 2016 | 548.28M |
| December 31, 2015 | 648.16M |
| September 30, 2015 | 701.47M |
| June 30, 2015 | 638.42M |
| March 31, 2015 | 618.66M |
| December 31, 2014 | 460.59M |
| September 30, 2014 | 453.43M |
| June 30, 2014 | 425.35M |
| March 31, 2014 | 367.90M |
| December 31, 2013 | 385.09M |
| September 30, 2013 | 238.55M |
| June 30, 2013 | 304.86M |
| March 31, 2013 | 269.25M |
| December 31, 2012 | 237.98M |
| September 30, 2012 | 262.72M |
| June 30, 2012 | 105.02M |
| March 31, 2012 | 118.13M |
| December 31, 2011 | 178.22M |
| September 30, 2011 | 359.13M |
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
583.84M
Minimum
Dec 2021
980.81M
Maximum
Mar 2020
803.00M
Average
816.84M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| AltaGas Ltd | 1.121B |
| Enbridge Inc | 14.20B |
| Pembina Pipeline Corp | 2.635B |
| Crescent Point Energy Corp | 2.196B |
| Tourmaline Oil Corp | 4.406B |