Suntory Beverage & Food Cash from Operations (TTM) Trends

Suntory Beverage & Food Ltd (STBFY)

16.17 +0.04 (+0.25%) USD | OTCM | May 01, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.128B
September 30, 2023	868.34M
June 30, 2023	850.05M
March 31, 2023	985.74M
December 31, 2022	1.154B
September 30, 2022	1.151B
June 30, 2022	1.251B
March 31, 2022	1.378B
December 31, 2021	1.442B
September 30, 2021	1.557B
June 30, 2021	1.661B
March 31, 2021	1.452B
December 31, 2020	1.256B

Date	Value
September 30, 2020	1.349B
June 30, 2020	1.501B
March 31, 2020	1.658B
December 31, 2019	1.565B
September 30, 2019	1.726B
June 30, 2019	1.426B
March 31, 2019	1.424B
December 31, 2018	1.325B
September 30, 2018	1.164B
June 30, 2018	1.149B
March 31, 2018	1.114B
December 31, 2017	1.332B

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

850.05M

Minimum

Jun 2023

1.726B

Maximum

Sep 2019

1.335B

Average

1.378B

Median

Mar 2022

Cash from Operations (TTM) Benchmarks