Techtronic Industries Co Ltd (TTNDY)
71.48
-0.49
(-0.68%)
USD |
OTCM |
May 10, 15:59
Techtronic Industries Cash from Operations (TTM): 2.104B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.104B |
| June 30, 2023 | 1.867B |
| December 31, 2022 | 1.233B |
| June 30, 2022 | 280.81M |
| December 31, 2021 | -100.94M |
| June 30, 2021 | 623.90M |
| December 31, 2020 | 1.159B |
| June 30, 2020 | 1.010B |
| December 31, 2019 | 724.27M |
| June 30, 2019 | 530.32M |
| December 31, 2018 | 793.64M |
| June 30, 2018 | 685.29M |
| December 31, 2017 | 598.30M |
| June 30, 2017 | 562.89M |
| December 31, 2016 | 583.57M |
| Date | Value |
|---|---|
| June 30, 2016 | 401.21M |
| December 31, 2015 | 335.23M |
| June 30, 2015 | 448.35M |
| December 31, 2014 | 323.76M |
| June 30, 2014 | 314.88M |
| December 31, 2013 | 464.06M |
| June 30, 2013 | 343.18M |
| December 31, 2012 | 400.97M |
| June 30, 2012 | 270.20M |
| December 31, 2011 | 255.29M |
| June 30, 2011 | 238.78M |
| December 31, 2010 | 84.16M |
| June 30, 2010 | 1.346M |
| December 31, 2009 | 98.17M |
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 (TTM) Range, Past 5 Years
-100.94M
Minimum
Dec 2021
2.104B
Maximum
Dec 2023
943.07M
Average
867.01M
Median