Trip.com Group Ltd (TCOM)
54.50
-1.33
(-2.38%)
USD |
NASDAQ |
May 22, 16:00
54.50
0.00 (0.00%)
After-Hours: 20:00
Trip.com Group Cash from Operations (Annual): 3.111B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.111B |
| December 31, 2022 | 393.18M |
| December 31, 2021 | 383.33M |
| December 31, 2020 | -553.97M |
| December 31, 2019 | 1.062B |
| December 31, 2018 | 1.076B |
| December 31, 2017 | 1.048B |
| December 31, 2016 | 791.59M |
| December 31, 2015 | 485.22M |
| December 31, 2014 | 317.82M |
| December 31, 2013 | 398.83M |
| Date | Value |
|---|---|
| December 31, 2012 | 261.84M |
| December 31, 2011 | 286.13M |
| December 31, 2010 | 228.53M |
| December 31, 2009 | 150.64M |
| December 31, 2008 | 85.17M |
| December 31, 2007 | 63.95M |
| December 31, 2006 | 43.65M |
| December 31, 2005 | 28.30M |
| December 31, 2004 | 19.68M |
| December 31, 2003 | 9.021M |
| December 31, 2002 | 2.831M |
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 (Annual) Range, Past 5 Years
-553.97M
Minimum
2020
3.111B
Maximum
2023
878.98M
Average
393.18M
Median
2022
Cash from Operations (Annual) Benchmarks
| Dogness (International) Corp | -8.902M |
| China Automotive Systems Inc | 19.91M |
| H World Group Ltd | 1.085B |
| Kandi Technologies Group Inc | -101.16M |
| Boqii Holding Ltd | -7.897M |