Swatch Group Cash from Operations (TTM) Insights

The Swatch Group AG (SWGAY)

10.62 -0.02 (-0.19%) USD | OTCM | Apr 26, 11:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	689.50M
June 30, 2023	766.79M
December 31, 2022	751.55M
June 30, 2022	1.142B
December 31, 2021	1.415B
June 30, 2021	1.445B
December 31, 2020	904.24M
June 30, 2020	885.71M
December 31, 2019	1.232B
June 30, 2019	897.07M
December 31, 2018	951.53M
June 30, 2018	1.267B
December 31, 2017	1.281B
June 30, 2017	1.072B
December 31, 2016	1.021B

Date	Value
June 30, 2016	980.51M
December 31, 2015	1.459B
June 30, 2015	1.737B
December 31, 2014	2.005B
June 30, 2014	1.841B
December 31, 2013	1.418B
June 30, 2013	1.514B
December 31, 2012	1.071B
June 30, 2012	649.35M
December 31, 2011	792.38M
June 30, 2011	1.156B
December 31, 2010	1.310B
June 30, 2010	1.201B
December 31, 2009	851.89M

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

689.50M

Minimum

Dec 2023

1.445B

Maximum

Jun 2021

1.013B

Average

900.65M

Median

Cash from Operations (TTM) Benchmarks