Pernod Ricard Cash from Operations (TTM) Analysis

Pernod Ricard SA (PRNDY)

31.85 +0.48 (+1.54%) USD | OTCM | May 08, 09:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.735B
June 30, 2023	2.141B
December 31, 2022	2.018B
June 30, 2022	2.560B
December 31, 2021	2.909B
June 30, 2021	2.396B
December 31, 2020	1.670B
June 30, 2020	1.305B
December 31, 2019	1.924B
June 30, 2019	1.923B
December 31, 2018	1.828B
June 30, 2018	2.105B
December 31, 2017	2.016B
June 30, 2017	1.789B
December 31, 2016	1.687B

Date	Value
June 30, 2016	1.488B
December 31, 2015	1.253B
June 30, 2015	1.216B
December 31, 2014	1.322B
June 30, 2014	1.285B
December 31, 2013	1.397B
June 30, 2013	1.410B
December 31, 2012	1.199B
June 30, 2012	1.488B
December 31, 2011	1.549B
June 30, 2011	1.577B
December 31, 2010	1.776B
June 30, 2010	1.642B
December 31, 2009	1.560B
June 30, 2009	1.509B

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

1.305B

Minimum

Jun 2020

2.909B

Maximum

Dec 2021

2.058B

Average

1.971B

Median

Cash from Operations (TTM) Benchmarks