Spectrum Brands Holdings Cash from Operations (Annual) Insights

Spectrum Brands Holdings Inc (SPB)

79.81 -0.56 (-0.70%) USD | NYSE | Apr 22, 16:00

79.81 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.

Date	Value
September 30, 2023	-409.70M
September 30, 2022	-53.80M
September 30, 2021	288.40M
September 30, 2020	290.30M
September 30, 2019	1.10M
September 30, 2018	352.50M
September 30, 2017	840.20M
September 30, 2016	913.30M
September 30, 2015	316.80M
September 30, 2014	704.10M
September 30, 2013	522.30M
September 30, 2012	622.50M
September 30, 2011	153.10M
December 31, 2010	-13.97M
December 31, 2009	-2.694M
December 31, 2008	0.389M
December 31, 2007	2.182M
December 31, 2006	19.59M

Date	Value
December 31, 2005	6.451M
December 31, 2004	33.75M
December 31, 2003	9.788M
December 31, 2002	33.12M
December 31, 2001	16.62M
December 31, 2000	-4.722M
December 31, 1999	-27.00M
September 30, 1998	13.00M
September 30, 1997	-1.60M
September 30, 1996	-1.70M
September 30, 1995	9.70M
September 30, 1994	9.30M
September 30, 1993	-17.40M
September 30, 1992	11.50M
September 30, 1991	32.80M
September 30, 1990	-28.00M
September 30, 1989	-27.60M

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 (Annual) Range, Past 5 Years

-409.70M

Minimum

2023

290.30M

Maximum

2020

23.26M

Average

1.10M

Median

2019

Cash from Operations (Annual) Benchmarks