Michelin (MGDDY)
19.26
+0.25
(+1.32%)
USD |
OTCM |
Apr 25, 16:00
Michelin Cash from Operations (TTM): 5.718B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.718B |
| June 30, 2023 | 3.973B |
| December 31, 2022 | 1.975B |
| June 30, 2022 | 2.183B |
| December 31, 2021 | 3.385B |
| June 30, 2021 | 4.639B |
| December 31, 2020 | 3.969B |
| June 30, 2020 | 3.366B |
| December 31, 2019 | 3.690B |
| June 30, 2019 | 3.175B |
| December 31, 2018 | 3.273B |
| June 30, 2018 | 3.459B |
| December 31, 2017 | 3.180B |
| June 30, 2017 | 2.702B |
| December 31, 2016 | 3.028B |
| Date | Value |
|---|---|
| June 30, 2016 | 3.071B |
| December 31, 2015 | 2.958B |
| June 30, 2015 | 3.251B |
| December 31, 2014 | 3.228B |
| June 30, 2014 | 3.591B |
| December 31, 2013 | 4.145B |
| June 30, 2013 | 4.258B |
| December 31, 2012 | 3.786B |
| June 30, 2012 | 2.509B |
| December 31, 2011 | 1.615B |
| June 30, 2011 | 1.477B |
| December 31, 2010 | 1.771B |
| June 30, 2010 | 2.068B |
| December 31, 2009 | 3.026B |
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
1.975B
Minimum
Dec 2022
5.718B
Maximum
Dec 2023
3.607B
Average
3.538B
Median
Cash from Operations (TTM) Benchmarks
| Hermes International SA | 4.689B |
| Lvmh Moet Hennessy Louis Vuitton SE | 19.91B |
| Valeo SA | 1.989B |
| Kering SA | 4.837B |
| Accor SA | 721.94M |