Saputo Inc (SAP.TO)
26.55
+0.57
(+2.19%)
CAD |
TSX |
Mar 27, 16:00
Saputo Cash from Operations (TTM): 1.241B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.241B |
September 30, 2023 | 987.00M |
June 30, 2023 | 1.161B |
March 31, 2023 | 1.025B |
December 31, 2022 | 788.00M |
September 30, 2022 | 761.00M |
June 30, 2022 | 682.00M |
March 31, 2022 | 693.00M |
December 31, 2021 | 659.00M |
September 30, 2021 | 769.00M |
June 30, 2021 | 880.00M |
March 31, 2021 | 1.078B |
December 31, 2020 | 1.223B |
September 30, 2020 | 1.339B |
June 30, 2020 | 1.138B |
March 31, 2020 | 1.037B |
December 31, 2019 | 982.30M |
September 30, 2019 | 892.70M |
June 30, 2019 | 962.50M |
March 31, 2019 | 884.50M |
December 31, 2018 | 961.80M |
September 30, 2018 | 921.20M |
June 30, 2018 | 845.70M |
March 31, 2018 | 809.10M |
December 31, 2017 | 694.10M |
Date | Value |
---|---|
September 30, 2017 | 749.40M |
June 30, 2017 | 844.80M |
March 31, 2017 | 1.074B |
December 31, 2016 | 1.169B |
September 30, 2016 | 1.135B |
June 30, 2016 | 1.064B |
March 31, 2016 | 849.80M |
December 31, 2015 | 828.27M |
September 30, 2015 | 786.07M |
June 30, 2015 | 794.61M |
March 31, 2015 | 769.80M |
December 31, 2014 | 637.96M |
September 30, 2014 | 665.43M |
June 30, 2014 | 646.51M |
March 31, 2014 | 656.31M |
December 31, 2013 | 671.73M |
September 30, 2013 | 618.16M |
June 30, 2013 | 620.52M |
March 31, 2013 | 645.79M |
December 31, 2012 | 648.13M |
September 30, 2012 | 663.17M |
June 30, 2012 | 652.93M |
March 31, 2012 | 522.99M |
December 31, 2011 | 492.70M |
September 30, 2011 | 500.50M |
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
659.00M
Minimum
Dec 2021
1.339B
Maximum
Sep 2020
959.20M
Average
972.40M
Median
Cash from Operations (TTM) Benchmarks
The Tinley Beverage Co Inc | -- |
SBD Capital Corp | -0.1085M |
BevCanna Enterprises Inc | 0.0315M |
Sweet Poison Spirits Inc | -0.0688M |
HYTN Innovations Inc | -0.9168M |