SGS Cash from Operations (TTM) Trends

SGS AG (SGSOY)

8.94 +0.04 (+0.45%) USD | OTCM | Apr 24, 16:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.261B
June 30, 2023	1.208B
December 31, 2022	1.070B
June 30, 2022	1.170B
December 31, 2021	1.273B
June 30, 2021	1.231B
December 31, 2020	1.284B
June 30, 2020	1.245B
December 31, 2019	1.156B
June 30, 2019	1.101B
December 31, 2018	1.082B
June 30, 2018	987.11M
December 31, 2017	1.000B
June 30, 2017	981.45M
December 31, 2016	1.024B

Date	Value
June 30, 2016	1.046B
December 31, 2015	982.97M
June 30, 2015	990.15M
December 31, 2014	968.47M
June 30, 2014	992.13M
December 31, 2013	1.035B
June 30, 2013	930.14M
December 31, 2012	855.61M
June 30, 2012	766.91M
December 31, 2011	768.56M
June 30, 2011	799.19M
December 31, 2010	771.49M
June 30, 2010	790.71M
December 31, 2009	800.98M

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

1.070B

Minimum

Dec 2022

1.284B

Maximum

Dec 2020

1.200B

Average

1.219B

Median

Cash from Operations (TTM) Benchmarks