Takeda Pharmaceutical Cash from Operations (TTM) Insights

Takeda Pharmaceutical Co Ltd (TAK)

13.37 +0.10 (+0.75%) USD | NYSE | May 03, 16:00

13.36 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.353B
September 30, 2023	7.044B
June 30, 2023	7.260B
March 31, 2023	7.236B
December 31, 2022	8.276B
September 30, 2022	8.580B
June 30, 2022	9.130B
March 31, 2022	10.00B
December 31, 2021	10.27B
September 30, 2021	9.477B
June 30, 2021	9.705B
March 31, 2021	9.536B
December 31, 2020	7.549B
September 30, 2020	6.676B
June 30, 2020	6.419B
March 31, 2020	6.162B
December 31, 2019	5.545B
September 30, 2019	5.086B
June 30, 2019	3.691B
March 31, 2019	2.963B
December 31, 2018	3.050B
September 30, 2018	2.962B
June 30, 2018	3.110B
March 31, 2018	3.410B
December 31, 2017	3.395B

Date	Value
September 30, 2017	2.831B
June 30, 2017	2.618B
March 31, 2017	2.417B
December 31, 2016	62.76M
September 30, 2016	527.15M
June 30, 2016	528.82M
March 31, 2016	212.43M
December 31, 2015	1.766B
September 30, 2015	1.632B
June 30, 2015	1.705B
March 31, 2015	1.669B
December 31, 2014	2.365B
September 30, 2014	2.309B
June 30, 2014	2.508B
March 31, 2014	1.485B
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

3.691B

Minimum

Jun 2019

10.27B

Maximum

Dec 2021

7.526B

Average

7.260B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks