Kuehne + Nagel International Cash from Operations (TTM) Analysis

Kuehne + Nagel International AG (KHNGY)

53.25 -2.60 (-4.66%) USD | OTCM | Apr 23, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.892B
September 30, 2023	2.846B
June 30, 2023	3.423B
March 31, 2023	3.950B
December 31, 2022	4.618B
September 30, 2022	4.226B
June 30, 2022	3.977B
March 31, 2022	3.723B
December 31, 2021	2.694B
September 30, 2021	2.226B
June 30, 2021	2.091B
March 31, 2021	1.982B
December 31, 2020	1.832B
September 30, 2020	1.855B
June 30, 2020	1.638B
March 31, 2020	1.578B
December 31, 2019	1.732B
September 30, 2019	1.401B
June 30, 2019	1.151B
March 31, 2019	923.26M
December 31, 2018	694.11M
September 30, 2018	687.20M
June 30, 2018	799.99M

Date	Value
March 31, 2018	848.54M
December 31, 2017	791.84M
September 30, 2017	753.97M
June 30, 2017	783.73M
March 31, 2017	734.24M
December 31, 2016	860.83M
September 30, 2016	1.039B
June 30, 2016	1.035B
March 31, 2016	995.67M
December 31, 2015	1.050B
September 30, 2015	949.97M
June 30, 2015	991.31M
March 31, 2015	992.27M
December 31, 2014	886.31M
September 30, 2014	907.88M
June 30, 2014	775.21M
March 31, 2014	796.57M
December 31, 2013	855.73M
September 30, 2013	775.98M
June 30, 2013	630.60M
March 31, 2013	576.73M
December 31, 2012	593.00M

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

1.151B

Minimum

Jun 2019

4.618B

Maximum

Dec 2022

2.570B

Average

2.091B

Median

Jun 2021

Cash from Operations (TTM) Benchmarks