L'Oreal SA (LRLCY)
96.07
+0.45
(+0.47%)
USD |
OTCM |
May 08, 16:00
L'Oreal Cash from Operations (TTM): 8.228B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.228B |
| June 30, 2023 | 7.477B |
| December 31, 2022 | 6.504B |
| June 30, 2022 | 7.677B |
| December 31, 2020 | 7.532B |
| June 30, 2020 | 6.135B |
| December 31, 2019 | 6.975B |
| June 30, 2019 | 6.158B |
| December 31, 2018 | 6.162B |
| June 30, 2018 | 6.278B |
| December 31, 2017 | 5.946B |
| June 30, 2017 | 5.474B |
| December 31, 2016 | 5.173B |
| June 30, 2016 | 5.070B |
| Date | Value |
|---|---|
| December 31, 2015 | 4.616B |
| June 30, 2015 | 4.657B |
| December 31, 2014 | 5.011B |
| June 30, 2014 | 5.093B |
| December 31, 2013 | 4.942B |
| June 30, 2013 | 4.707B |
| December 31, 2012 | 4.392B |
| June 30, 2012 | 4.046B |
| December 31, 2011 | 4.015B |
| June 30, 2011 | 4.020B |
| December 31, 2010 | 4.358B |
| June 30, 2010 | 4.838B |
| December 31, 2009 | 4.620B |
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
6.135B
Minimum
Jun 2020
8.228B
Maximum
Dec 2023
7.086B
Average
7.226B
Median
Cash from Operations (TTM) Benchmarks
| Pernod Ricard SA | 1.735B |
| Remy Cointreau | 23.49M |
| Marie Brizard Wine and Spirits SA | 1.748M |
| Bic | 291.91M |
| Laurent-Perrier | 24.74M |