Schindler Holding AG (SHLRF)

252.23 0.00 (0.00%) USD  |  OTCM  |  May 03, 16:00
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Schindler Cash from Operations (TTM)

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 1.438B
September 30, 2021 1.598B
June 30, 2021 1.818B
March 31, 2021 1.858B
December 31, 2020 1.686B
September 30, 2020 1.227B
June 30, 2020 1.506B
March 31, 2020 1.263B
December 31, 2019 1.193B
September 30, 2019 1.053B
June 30, 2019 933.81M
March 31, 2019 943.36M
December 31, 2018 1.027B
September 30, 2018 1.002B
June 30, 2018 815.25M
March 31, 2018 815.77M
December 31, 2017 822.30M
September 30, 2017 374.64M
June 30, 2017 950.94M
March 31, 2017 962.35M
December 31, 2016 943.05M
Date Value
September 30, 2016 1.069B
June 30, 2016 1.057B
March 31, 2016 1.106B
December 31, 2015 1.118B
September 30, 2015 1.049B
June 30, 2015 1.037B
March 31, 2015 937.11M
December 31, 2014 986.98M
September 30, 2014 876.42M
June 30, 2014 815.81M
March 31, 2014 941.57M
December 31, 2013 871.92M
September 30, 2013 950.04M
June 30, 2013 937.26M
March 31, 2013 802.67M
December 31, 2012 834.04M
September 30, 2012 762.04M
June 30, 2012 765.99M
March 31, 2012 750.04M
December 31, 2011 780.96M

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

933.81M
Minimum
Jun 2019
1.858B
Maximum
Mar 2021
1.416B
Average
1.438B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks

ABB Ltd 4.734B
SGS AG 1.261B
Kuehne + Nagel International AG 1.471B
Geberit AG 963.60M