Ultrapar Participacoes SA (UGP)
5.22
+0.14
(+2.76%)
USD |
NYSE |
Apr 26, 16:00
5.21
-0.01
(-0.19%)
After-Hours: 20:00
Ultrapar Participacoes Cash from Operations (TTM): 771.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 771.30M |
| September 30, 2023 | 723.55M |
| June 30, 2023 | 590.84M |
| March 31, 2023 | 478.13M |
| December 31, 2022 | 388.79M |
| September 30, 2022 | 212.80M |
| June 30, 2022 | 74.35M |
| March 31, 2022 | 230.56M |
| December 31, 2021 | 480.21M |
| September 30, 2021 | 485.09M |
| June 30, 2021 | 520.16M |
| March 31, 2021 | 427.60M |
| December 31, 2020 | 614.85M |
| September 30, 2020 | 614.36M |
| June 30, 2020 | 688.74M |
| March 31, 2020 | 830.11M |
| December 31, 2019 | 741.89M |
| September 30, 2019 | 1.046B |
| June 30, 2019 | 1.009B |
| March 31, 2019 | 952.26M |
| December 31, 2018 | 794.87M |
| September 30, 2018 | 477.37M |
| June 30, 2018 | 416.96M |
| March 31, 2018 | 428.01M |
| December 31, 2017 | 543.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 567.33M |
| June 30, 2017 | 678.18M |
| March 31, 2017 | 699.48M |
| December 31, 2016 | 573.42M |
| September 30, 2016 | 967.41M |
| June 30, 2016 | 955.21M |
| March 31, 2016 | 848.50M |
| December 31, 2015 | 977.92M |
| September 30, 2015 | 930.41M |
| June 30, 2015 | 1.086B |
| March 31, 2015 | 1.228B |
| December 31, 2014 | 1.128B |
| September 30, 2014 | 1.065B |
| June 30, 2014 | 998.46M |
| March 31, 2014 | 1.017B |
| December 31, 2013 | 984.62M |
| September 30, 2013 | 1.164B |
| June 30, 2013 | 1.087B |
| March 31, 2013 | 1.085B |
| December 31, 2012 | 1.252B |
| September 30, 2012 | 1.019B |
| June 30, 2012 | 1.112B |
| March 31, 2012 | 998.84M |
| December 31, 2011 | 999.45M |
| September 30, 2011 | 936.26M |
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
74.35M
Minimum
Jun 2022
1.046B
Maximum
Sep 2019
575.19M
Average
590.84M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Petroleo Brasileiro SA Petrobras | 42.02B |
| Williams Companies Inc | 5.938B |
| Cosan SA | 2.191B |
| PRIO SA | 1.551B |
| Kinder Morgan Inc | 6.347B |