Universal Music Group NV (UNVGY)
15.57
+0.72
(+4.85%)
USD |
OTCM |
May 03, 15:59
Universal Music Group Cash from Operations (TTM): 2.037B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 2.037B |
June 30, 2023 | 1.826B |
December 31, 2022 | 1.791B |
June 30, 2022 | 1.406B |
Date | Value |
---|---|
December 31, 2021 | 1.325B |
June 30, 2021 | 1.438B |
December 31, 2020 | 1.097B |
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
1.097B
Minimum
Dec 2020
2.037B
Maximum
Dec 2023
1.560B
Average
1.438B
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
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