Mazda Motor Cash from Operations (TTM) Trends

Mazda Motor Corp (MZDAY)

5.52 -0.07 (-1.25%) USD | OTCM | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.087B
September 30, 2023	2.165B
June 30, 2023	2.247B
March 31, 2023	1.018B
December 31, 2022	2.140B
September 30, 2022	1.345B
June 30, 2022	458.68M
March 31, 2022	1.685B
December 31, 2021	1.378B
September 30, 2021	1.598B
June 30, 2021	2.495B
March 31, 2021	1.133B
December 31, 2020	291.38M
September 30, 2020	232.39M
June 30, 2020	-867.28M
March 31, 2020	320.50M
December 31, 2019	431.50M
September 30, 2019	737.04M
June 30, 2019	1.231B
March 31, 2019	1.323B
December 31, 2018	1.427B
September 30, 2018	1.615B
June 30, 2018	1.677B
March 31, 2018	1.875B
December 31, 2017	1.741B

Date	Value
September 30, 2017	1.505B
June 30, 2017	1.527B
March 31, 2017	1.490B
December 31, 2016	1.572B
September 30, 2016	1.828B
June 30, 2016	1.953B
March 31, 2016	2.190B
December 31, 2015	2.312B
September 30, 2015	2.226B
June 30, 2015	2.016B
March 31, 2015	1.870B
December 31, 2014	1.879B
September 30, 2014	2.078B
June 30, 2014	1.806B
March 31, 2014	1.362B
December 31, 2013	1.339B
September 30, 2013	820.31M
June 30, 2013	700.32M
March 31, 2013	593.32M
December 31, 2012	622.17M
September 30, 2012	5.849M
June 30, 2012	67.20M
March 31, 2012	-115.27M
December 31, 2011	-435.57M
September 30, 2011	-306.51M

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

-867.28M

Minimum

Jun 2020

2.495B

Maximum

Jun 2021

1.165B

Average

1.231B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks