Kia Corp (KIMTF)
30.30
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
Kia Cash from Operations (TTM): 8.645B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 8.645B |
September 30, 2023 | 9.173B |
June 30, 2023 | 8.585B |
March 31, 2023 | 8.368B |
December 31, 2022 | 7.252B |
September 30, 2022 | 7.462B |
June 30, 2022 | 6.055B |
March 31, 2022 | 5.543B |
December 31, 2021 | 6.430B |
September 30, 2021 | 6.035B |
June 30, 2021 | 7.241B |
March 31, 2021 | 5.479B |
December 31, 2020 | 4.575B |
September 30, 2020 | 4.264B |
June 30, 2020 | 3.497B |
March 31, 2020 | 4.032B |
December 31, 2019 | 3.098B |
September 30, 2019 | 2.362B |
June 30, 2019 | 1.949B |
March 31, 2019 | 2.741B |
December 31, 2018 | 4.056B |
September 30, 2018 | 4.075B |
June 30, 2018 | 4.105B |
March 31, 2018 | 3.240B |
December 31, 2017 | 2.295B |
Date | Value |
---|---|
September 30, 2017 | 1.825B |
June 30, 2017 | 1.629B |
March 31, 2017 | 3.208B |
December 31, 2016 | 2.819B |
September 30, 2016 | 3.554B |
June 30, 2016 | 3.770B |
March 31, 2016 | 2.558B |
December 31, 2015 | 2.981B |
September 30, 2015 | 3.027B |
June 30, 2015 | 2.841B |
March 31, 2015 | 1.997B |
December 31, 2014 | 2.243B |
September 30, 2014 | 3.280B |
June 30, 2014 | 2.917B |
March 31, 2014 | 4.274B |
December 31, 2013 | 4.352B |
September 30, 2013 | 3.418B |
June 30, 2013 | 3.697B |
March 31, 2013 | 3.317B |
December 31, 2012 | 3.848B |
September 30, 2012 | 4.467B |
June 30, 2012 | 4.609B |
March 31, 2012 | 4.392B |
December 31, 2011 | 4.279B |
September 30, 2011 | 4.286B |
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
1.949B
Minimum
Jun 2019
9.173B
Maximum
Sep 2023
5.639B
Average
5.789B
Median
Cash from Operations (TTM) Benchmarks
Hyundai Motor Co | -1.928B |
Flanigan'S Enterprises Inc | 6.06M |
Birks Group Inc | -- |
FG Group Holdings Inc (DELISTED) | -4.228M |
Delta Apparel Inc | 38.52M |