Tencent Music Entertainment Group Cash from Operations (TTM) Analysis

Tencent Music Entertainment Group (TME)

12.53 +0.21 (+1.70%) USD | NYSE | Apr 24, 16:00

12.32 -0.21 (-1.68%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.037B
September 30, 2023	1.126B
June 30, 2023	1.108B
March 31, 2023	991.96M
December 31, 2022	1.114B
September 30, 2022	857.38M
June 30, 2022	939.67M
March 31, 2022	914.33M
December 31, 2021	811.41M
September 30, 2021	953.59M
June 30, 2021	791.36M

Date	Value
March 31, 2021	844.62M
December 31, 2020	707.86M
September 30, 2020	740.00M
June 30, 2020	838.22M
March 31, 2020	913.12M
December 31, 2019	897.59M
September 30, 2019	902.20M
June 30, 2019	941.81M
March 31, 2019	977.49M
December 31, 2018	851.96M

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

707.86M

Minimum

Dec 2020

1.126B

Maximum

Sep 2023

917.39M

Average

913.12M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks