Sony Group Cash from Operations (TTM) Analysis

Sony Group Corp (SONY)

82.24 -0.20 (-0.24%) USD | NYSE | Apr 26, 14:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.221B
September 30, 2023	5.901B
June 30, 2023	5.557B
March 31, 2023	2.330B
December 31, 2022	3.297B
September 30, 2022	5.335B
June 30, 2022	5.855B
March 31, 2022	10.99B
December 31, 2021	8.683B
September 30, 2021	7.974B
June 30, 2021	11.06B
March 31, 2021	10.76B
December 31, 2020	13.93B
September 30, 2020	14.25B
June 30, 2020	13.94B
March 31, 2020	12.42B
December 31, 2019	11.03B
September 30, 2019	11.50B
June 30, 2019	10.46B
March 31, 2019	11.35B
December 31, 2018	13.47B
September 30, 2018	12.61B
June 30, 2018	11.76B
March 31, 2018	11.32B
December 31, 2017	10.43B

Date	Value
September 30, 2017	9.064B
June 30, 2017	7.767B
March 31, 2017	7.467B
December 31, 2016	6.466B
September 30, 2016	6.830B
June 30, 2016	7.664B
March 31, 2016	6.242B
December 31, 2015	6.199B
September 30, 2015	6.109B
June 30, 2015	4.980B
March 31, 2015	6.901B
December 31, 2014	7.554B
September 30, 2014	7.761B
June 30, 2014	8.626B
March 31, 2014	6.631B
December 31, 2013	5.473B
September 30, 2013	5.004B
June 30, 2013	4.734B
March 31, 2013	5.762B
December 31, 2012	5.588B
September 30, 2012	5.249B
June 30, 2012	6.712B
March 31, 2012	6.541B
December 31, 2011	5.934B
September 30, 2011	7.765B

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

2.330B

Minimum

Mar 2023

14.25B

Maximum

Sep 2020

9.183B

Average

10.46B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks