Companhia Siderurgica Nacional (SID)
2.77
+0.06
(+2.21%)
USD |
NYSE |
Apr 26, 16:00
2.79
+0.02
(+0.72%)
After-Hours: 20:00
Companhia Siderurgica Nacional Cash from Operations (TTM): 1.144B for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.144B |
| June 30, 2023 | 933.48M |
| March 31, 2023 | 1.240B |
| December 31, 2022 | 396.18M |
| September 30, 2022 | 579.31M |
| June 30, 2022 | 2.289B |
| March 31, 2022 | 1.377B |
| December 31, 2021 | 2.747B |
| September 30, 2021 | 3.410B |
| June 30, 2021 | 1.767B |
| March 31, 2021 | 2.403B |
| December 31, 2020 | 1.876B |
| September 30, 2020 | 1.328B |
| June 30, 2020 | 1.112B |
| March 31, 2020 | 1.027B |
| December 31, 2019 | 1.236B |
| September 30, 2019 | 1.150B |
| June 30, 2019 | 876.06M |
| March 31, 2019 | 780.40M |
| December 31, 2018 | 607.54M |
| September 30, 2018 | 554.53M |
| June 30, 2018 | 554.05M |
| March 31, 2018 | 353.43M |
| December 31, 2017 | 178.77M |
| September 30, 2017 | 178.85M |
| Date | Value |
|---|---|
| June 30, 2017 | 134.81M |
| March 31, 2017 | 287.21M |
| December 31, 2016 | 79.55M |
| September 30, 2016 | 1.074B |
| June 30, 2016 | 956.81M |
| March 31, 2016 | 697.22M |
| December 31, 2015 | 1.548B |
| September 30, 2015 | 491.63M |
| June 30, 2015 | 547.29M |
| March 31, 2015 | 717.54M |
| December 31, 2014 | 350.58M |
| September 30, 2014 | 491.64M |
| June 30, 2014 | 905.57M |
| March 31, 2014 | 854.64M |
| September 30, 2013 | 1.179B |
| June 30, 2013 | 1.346B |
| March 31, 2013 | 992.79M |
| December 31, 2012 | 1.296B |
| September 30, 2012 | 1.370B |
| June 30, 2012 | 1.591B |
| March 31, 2012 | 2.158B |
| December 31, 2011 | 2.509B |
| September 30, 2011 | 1.791B |
| June 30, 2011 | 1.774B |
| March 31, 2011 | 1.811B |
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
396.18M
Minimum
Dec 2022
3.410B
Maximum
Sep 2021
1.494B
Average
1.238B
Median
Cash from Operations (TTM) Benchmarks
| Braskem SA | -455.19M |
| Vale SA | 13.16B |
| Atlas Lithium Corp | -5.029M |
| Suzano SA | -- |
| Lavoro Ltd | -- |