SoftBank Group Cash from Operations (TTM) Analysis

SoftBank Group Corp (SFTBY)

23.96 -1.14 (-4.54%) USD | OTCM | Apr 19, 15:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.362B
September 30, 2023	2.083B
June 30, 2023	3.145B
March 31, 2023	5.490B
December 31, 2022	8.227B
September 30, 2022	9.417B
June 30, 2022	20.73B
March 31, 2022	24.28B
December 31, 2021	27.15B
September 30, 2021	19.13B
June 30, 2021	8.461B
March 31, 2021	5.257B
December 31, 2020	3.851B
September 30, 2020	11.81B
June 30, 2020	16.70B
March 31, 2020	10.29B
December 31, 2019	8.224B
September 30, 2019	7.031B
June 30, 2019	3.076B
March 31, 2019	10.57B
December 31, 2018	10.08B
September 30, 2018	10.10B
June 30, 2018	10.58B
March 31, 2018	9.825B
December 31, 2017	11.37B

Date	Value
September 30, 2017	10.70B
June 30, 2017	13.30B
March 31, 2017	13.88B
December 31, 2016	13.50B
September 30, 2016	16.31B
June 30, 2016	8.768B
March 31, 2016	7.835B
December 31, 2015	8.240B
September 30, 2015	5.444B
June 30, 2015	10.95B
March 31, 2015	10.56B
December 31, 2014	10.62B
September 30, 2014	10.59B
June 30, 2014	9.592B
March 31, 2014	8.589B
December 31, 2013	8.373B
September 30, 2013	8.718B
June 30, 2013	8.391B
March 31, 2013	9.838B
December 31, 2012	9.241B
September 30, 2012	9.980B
June 30, 2012	9.536B
March 31, 2012	9.379B
December 31, 2011	9.781B
September 30, 2011	10.61B

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

1.362B

Minimum

Dec 2023

27.15B

Maximum

Dec 2021

10.30B

Average

8.227B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks