Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS)
15.16
-0.36
(-2.32%)
USD |
NYSE |
Apr 16, 16:00
15.16
0.00 (0.00%)
After-Hours: 19:25
Companhia De Saneamento Basico Do Estado De Sao Paulo Cash from Operations (TTM): 892.76M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 892.76M |
| June 30, 2023 | 715.75M |
| March 31, 2023 | 727.60M |
| December 31, 2022 | 769.48M |
| September 30, 2022 | 595.59M |
| June 30, 2022 | 713.09M |
| March 31, 2022 | 653.44M |
| December 31, 2021 | 726.78M |
| September 30, 2021 | 872.66M |
| June 30, 2021 | 812.17M |
| March 31, 2021 | 897.85M |
| December 31, 2020 | 975.38M |
| September 30, 2020 | 1.026B |
| June 30, 2020 | 1.133B |
| March 31, 2020 | 1.177B |
| December 31, 2019 | 1.065B |
| September 30, 2019 | 1.037B |
| June 30, 2019 | 980.66M |
| March 31, 2019 | 1.010B |
| December 31, 2018 | 1.057B |
| September 30, 2018 | 1.076B |
| June 30, 2018 | 1.114B |
| March 31, 2018 | 993.59M |
| December 31, 2017 | 1.032B |
| September 30, 2017 | 980.55M |
| Date | Value |
|---|---|
| June 30, 2017 | 937.41M |
| March 31, 2017 | 920.72M |
| December 31, 2016 | 865.98M |
| September 30, 2016 | 902.24M |
| June 30, 2016 | 894.49M |
| March 31, 2016 | 827.34M |
| December 31, 2015 | 806.79M |
| September 30, 2015 | 703.31M |
| June 30, 2015 | 787.69M |
| March 31, 2015 | 882.25M |
| December 31, 2014 | 1.056B |
| September 30, 2014 | 1.230B |
| June 30, 2014 | 1.182B |
| March 31, 2014 | 1.309B |
| December 31, 2013 | 1.289B |
| September 30, 2013 | 1.233B |
| June 30, 2013 | 1.214B |
| March 31, 2013 | 1.285B |
| December 31, 2012 | 1.201B |
| September 30, 2012 | 1.355B |
| June 30, 2012 | 1.455B |
| March 31, 2012 | 1.542B |
| December 31, 2011 | 1.611B |
| September 30, 2011 | 1.435B |
| June 30, 2011 | 1.381B |
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
595.59M
Minimum
Sep 2022
1.177B
Maximum
Mar 2020
876.14M
Average
882.71M
Median
Cash from Operations (TTM) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 1.755B |
| Centrais Eletricas Brasileiras SA | 2.813B |
| Cia Paranaense De Energia Copel | 704.92M |
| ENGIE Brasil Energia SA | 918.78M |
| Light SA | 279.67M |