Eastman Kodak Co (KODK)
4.77
-0.03
(-0.62%)
USD |
NYSE |
Mar 28, 12:58
Eastman Kodak Cash from Operations (TTM): 38.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 38.00M |
September 30, 2023 | 35.00M |
June 30, 2023 | 8.00M |
March 31, 2023 | -59.00M |
December 31, 2022 | -116.00M |
September 30, 2022 | -144.00M |
June 30, 2022 | -129.00M |
March 31, 2022 | -74.00M |
December 31, 2021 | -47.00M |
September 30, 2021 | -20.00M |
June 30, 2021 | 8.00M |
March 31, 2021 | -10.00M |
December 31, 2020 | -35.00M |
September 30, 2020 | -32.00M |
June 30, 2020 | -39.00M |
March 31, 2020 | -17.00M |
December 31, 2019 | 12.00M |
September 30, 2019 | 13.00M |
June 30, 2019 | -26.00M |
March 31, 2019 | -47.00M |
December 31, 2018 | -62.00M |
September 30, 2018 | -69.00M |
June 30, 2018 | -42.00M |
March 31, 2018 | -41.00M |
December 31, 2017 | -67.00M |
Date | Value |
---|---|
September 30, 2017 | -60.00M |
June 30, 2017 | -59.00M |
March 31, 2017 | -47.00M |
December 31, 2016 | -15.00M |
September 30, 2016 | 16.00M |
June 30, 2016 | -21.00M |
March 31, 2016 | -27.00M |
December 31, 2015 | -95.00M |
September 30, 2015 | -135.00M |
June 30, 2015 | -100.00M |
March 31, 2015 | -173.00M |
December 31, 2014 | -128.00M |
September 30, 2014 | -279.00M |
June 30, 2014 | -534.00M |
March 31, 2014 | -474.00M |
June 30, 2013 | -539.00M |
March 31, 2013 | -480.00M |
December 31, 2012 | -289.00M |
September 30, 2012 | -248.00M |
June 30, 2012 | -330.00M |
March 31, 2012 | -568.00M |
December 31, 2011 | -1.025B |
September 30, 2011 | -753.00M |
June 30, 2011 | -422.00M |
March 31, 2011 | -273.00M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-144.00M
Minimum
Sep 2022
38.00M
Maximum
Dec 2023
-34.05M
Average
-29.00M
Median
Cash from Operations (TTM) Benchmarks
Automatic Data Processing Inc | 3.949B |
Cass Information Systems Inc | 36.94M |
Cintas Corp | 1.708B |
Paychex Inc | 1.984B |
Resources Connection Inc | 56.23M |