Repsol Cash from Operations (TTM) Insights

Repsol SA (REPYY)

15.46 +0.09 (+0.59%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	7.049B
September 30, 2023	7.572B
June 30, 2023	9.324B
March 31, 2023	9.196B
December 31, 2022	8.260B
September 30, 2022	7.663B
June 30, 2022	6.162B
March 31, 2022	5.343B
December 31, 2021	5.534B
September 30, 2021	4.416B
June 30, 2021	4.303B
March 31, 2021	3.762B
December 31, 2020	3.127B
September 30, 2020	4.001B
June 30, 2020	4.005B
March 31, 2020	4.911B
December 31, 2019	5.428B
September 30, 2019	5.584B
June 30, 2019	5.875B
March 31, 2019	5.314B
December 31, 2018	5.407B
September 30, 2018	5.226B
June 30, 2018	5.134B
March 31, 2018	6.024B
December 31, 2017	5.791B

Date	Value
September 30, 2017	5.645B
June 30, 2017	4.787B
March 31, 2017	4.034B
December 31, 2016	4.305B
September 30, 2016	4.947B
June 30, 2016	5.852B
March 31, 2016	5.238B
December 31, 2015	5.477B
September 30, 2015	4.446B
June 30, 2015	4.615B
March 31, 2015	3.993B
December 31, 2014	4.233B
September 30, 2014	4.355B
June 30, 2014	2.866B
March 31, 2014	4.580B
December 31, 2013	3.408B
September 30, 2013	3.799B
June 30, 2013	5.151B
March 31, 2013	5.339B
December 31, 2012	6.697B
September 30, 2012	5.114B
June 30, 2012	3.134B
March 31, 2012	3.139B
December 31, 2011	2.928B
September 30, 2011	4.877B

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.

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Cash from Operations (TTM) Range, Past 5 Years

3.127B

Minimum

Dec 2020

9.324B

Maximum

Jun 2023

5.869B

Average

5.534B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks