Samsung SDI Co Ltd (SSDIY)
Samsung SDI Cash from Operations (TTM): 1.610B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.610B |
| September 30, 2023 | 1.853B |
| June 30, 2023 | 2.082B |
| March 31, 2023 | 1.807B |
| December 31, 2022 | 2.052B |
| September 30, 2022 | 2.002B |
| June 30, 2022 | 2.172B |
| March 31, 2022 | 2.291B |
| December 31, 2021 | 1.901B |
| September 30, 2021 | 1.946B |
| June 30, 2021 | 1.830B |
| March 31, 2021 | 1.592B |
| December 31, 2020 | 1.644B |
| September 30, 2020 | 1.275B |
| June 30, 2020 | 977.76M |
| March 31, 2020 | 1.061B |
| December 31, 2019 | 792.08M |
| September 30, 2019 | 718.38M |
| June 30, 2019 | 834.22M |
| March 31, 2019 | 434.86M |
| December 31, 2018 | 236.44M |
| September 30, 2018 | 143.45M |
| June 30, 2018 | -384.01M |
| March 31, 2018 | -438.59M |
| December 31, 2017 | -221.27M |
| Date | Value |
|---|---|
| September 30, 2017 | -268.04M |
| June 30, 2017 | -412.06M |
| March 31, 2017 | -980.60M |
| December 31, 2016 | -1.127B |
| September 30, 2016 | -745.93M |
| June 30, 2016 | 32.58M |
| March 31, 2016 | 482.52M |
| December 31, 2015 | 778.09M |
| September 30, 2015 | 531.29M |
| June 30, 2015 | 306.74M |
| March 31, 2015 | 475.10M |
| December 31, 2014 | 294.66M |
| September 30, 2014 | 91.35M |
| June 30, 2014 | 173.06M |
| March 31, 2014 | 317.23M |
| December 31, 2013 | 281.06M |
| September 30, 2013 | 438.12M |
| June 30, 2013 | 416.40M |
| March 31, 2013 | 366.72M |
| December 31, 2012 | 511.73M |
| September 30, 2012 | 792.35M |
| June 30, 2012 | 495.71M |
| March 31, 2012 | 406.13M |
| December 31, 2011 | 270.31M |
| September 30, 2011 | 74.02M |
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
718.38M
Minimum
Sep 2019
2.291B
Maximum
Mar 2022
1.602B
Average
1.807B
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| LG Display Co Ltd | 1.798B |
| MagnaChip Semiconductor Corp | -14.86M |
| LG Electronics Inc | 4.525B |
| Allixon International Corp | -- |
| Samsung Electronics Co Ltd | 33.78B |