Power Corporation of Canada Cash from Operations (TTM) Trends

Power Corporation of Canada (POW.TO)

36.62 +0.16 (+0.44%) CAD | TSX | Apr 19, 12:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.933B
September 30, 2023	-846.00M
June 30, 2023	170.00M
March 31, 2023	1.933B
December 31, 2022	4.254B
September 30, 2022	7.871B
June 30, 2022	11.99B
March 31, 2022	10.63B
December 31, 2021	11.05B
September 30, 2021	10.92B
June 30, 2021	9.503B
March 31, 2021	9.917B
December 31, 2020	10.10B
September 30, 2020	9.46B
June 30, 2020	6.516B
March 31, 2020	7.806B
December 31, 2019	6.621B
September 30, 2019	7.121B
June 30, 2019	8.332B
March 31, 2019	6.694B
December 31, 2018	7.116B
September 30, 2018	7.555B
June 30, 2018	6.65B
March 31, 2018	6.611B
December 31, 2017	6.892B

Date	Value
September 30, 2017	6.092B
June 30, 2017	6.226B
March 31, 2017	6.919B
December 31, 2016	6.742B
September 30, 2016	6.508B
June 30, 2016	6.255B
March 31, 2016	5.774B
December 31, 2015	5.713B
September 30, 2015	5.266B
June 30, 2015	5.928B
March 31, 2015	5.915B
December 31, 2014	5.976B
September 30, 2014	6.635B
June 30, 2014	6.012B
March 31, 2014	6.201B
December 31, 2013	5.561B
September 30, 2013	5.594B
June 30, 2013	5.51B
March 31, 2013	5.222B
December 31, 2012	5.235B
September 30, 2012	5.155B
June 30, 2012	5.162B
March 31, 2012	5.328B
December 31, 2011	5.425B
September 30, 2011	5.828B

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

-846.00M

Minimum

Sep 2023

11.99B

Maximum

Jun 2022

7.331B

Average

7.871B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks