SM Investments Cash from Operations (TTM) Analysis

SM Investments Corp (SVTMF)

15.60 0.00 (0.00%) USD | OTCM | May 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.624B
December 31, 2023	1.632B
September 30, 2023	2.269B
June 30, 2023	2.017B
March 31, 2023	1.515B
December 31, 2022	1.555B
September 30, 2022	1.281B
June 30, 2022	1.011B
March 31, 2022	1.164B
December 31, 2021	968.98M
September 30, 2021	1.019B
June 30, 2021	1.267B
March 31, 2021	844.46M
December 31, 2020	804.34M
September 30, 2020	886.92M
June 30, 2020	722.78M
March 31, 2020	1.362B
December 31, 2019	1.385B
September 30, 2019	1.460B
June 30, 2019	1.148B
March 31, 2019	978.99M
December 31, 2018	1.149B
September 30, 2018	1.022B
June 30, 2018	1.240B
March 31, 2018	1.285B

Date	Value
December 31, 2017	1.053B
September 30, 2017	927.68M
June 30, 2017	978.54M
March 31, 2017	869.71M
December 31, 2016	970.52M
September 30, 2016	1.103B
June 30, 2016	1.226B
March 31, 2016	1.012B
December 31, 2015	1.273B
September 30, 2015	803.01M
June 30, 2015	763.37M
March 31, 2015	750.51M
December 31, 2014	465.05M
September 30, 2014	397.65M
June 30, 2014	568.06M
March 31, 2014	731.83M
December 31, 2013	726.46M
September 30, 2013	998.93M
June 30, 2013	1.246B
March 31, 2013	779.32M
December 31, 2012	728.16M
September 30, 2012	677.54M
June 30, 2012	-119.43M
March 31, 2012	463.10M
December 31, 2011	434.36M

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 (TTM) Range, Past 5 Years

722.78M

Minimum

Jun 2020

2.269B

Maximum

Sep 2023

1.297B

Average

1.274B

Median

Cash from Operations (TTM) Benchmarks