Transportadora de Gas del Sur SA (TGS)
19.66
+0.72
(+3.77%)
USD |
NYSE |
May 15, 16:00
19.66
0.00 (0.00%)
After-Hours: 16:11
Transportadora de Gas del Sur Cash from Operations (Quarterly): 430.71M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 430.71M |
| September 30, 2023 | 72.96M |
| June 30, 2023 | 86.52M |
| March 31, 2023 | 132.28M |
| December 31, 2022 | 408.14M |
| September 30, 2022 | 199.69M |
| June 30, 2022 | -15.32M |
| March 31, 2022 | 276.37M |
| December 31, 2021 | 1.578B |
| September 30, 2021 | 124.63M |
| June 30, 2021 | 78.21M |
| March 31, 2021 | 158.00M |
| December 31, 2020 | 767.78M |
| September 30, 2020 | 172.84M |
| June 30, 2020 | 137.53M |
| March 31, 2020 | 121.34M |
| December 31, 2019 | 374.01M |
| September 30, 2019 | 54.91M |
| June 30, 2019 | 35.16M |
| March 31, 2019 | 128.68M |
| December 31, 2018 | 764.73M |
| September 30, 2018 | 82.83M |
| June 30, 2018 | 0.7999M |
| March 31, 2018 | 172.13M |
| December 31, 2017 | 398.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.45M |
| June 30, 2017 | 25.28M |
| March 31, 2017 | 69.55M |
| December 31, 2016 | 189.57M |
| September 30, 2016 | 20.37M |
| June 30, 2016 | 32.03M |
| March 31, 2016 | 37.75M |
| December 31, 2015 | 10.75M |
| September 30, 2015 | 28.61M |
| June 30, 2015 | 20.13M |
| March 31, 2015 | -8.721M |
| December 31, 2014 | 39.92M |
| September 30, 2014 | 4.734M |
| June 30, 2014 | 12.94M |
| March 31, 2014 | 65.16M |
| December 31, 2012 | 25.80M |
| September 30, 2012 | 17.32M |
| June 30, 2012 | 23.19M |
| March 31, 2012 | 45.80M |
| December 31, 2011 | 37.06M |
| September 30, 2011 | 16.06M |
| June 30, 2011 | 23.51M |
| March 31, 2011 | 29.93M |
| December 31, 2010 | 51.75M |
| September 30, 2010 | -3.577M |
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 (Quarterly) Range, Past 5 Years
-15.32M
Minimum
Jun 2022
1.578B
Maximum
Dec 2021
273.37M
Average
137.53M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| YPF SA | -- |
| Energy Transfer LP | 3.772B |
| BP Prudhoe Bay Royalty Trust | -- |
| Nine Energy Service Inc | -8.837M |
| Indonesia Energy Corp Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -479.89M |
| Cash from Financing (Quarterly) | 57.16M |
| Free Cash Flow | 207.66M |
| Free Cash Flow Per Share (Quarterly) | 0.7305 |
| Free Cash Flow to Equity (Quarterly) | 100.25M |
| Free Cash Flow to Firm (Quarterly) | 166.95M |
| Free Cash Flow Yield | 7.01% |