Universal Corp (UVV)
51.91
+0.04
(+0.08%)
USD |
NYSE |
Apr 24, 16:00
52.29
+0.38
(+0.73%)
Pre-Market: 20:00
Universal Cash from Operations (TTM): 126.56M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 126.56M |
| September 30, 2023 | 346.22M |
| June 30, 2023 | 111.32M |
| March 31, 2023 | -10.56M |
| December 31, 2022 | -87.39M |
| September 30, 2022 | -180.60M |
| June 30, 2022 | -53.97M |
| March 31, 2022 | 44.88M |
| December 31, 2021 | 130.22M |
| September 30, 2021 | 249.60M |
| June 30, 2021 | 93.44M |
| March 31, 2021 | 220.41M |
| December 31, 2020 | 222.42M |
| September 30, 2020 | 140.76M |
| June 30, 2020 | 127.68M |
| March 31, 2020 | 10.90M |
| December 31, 2019 | 88.94M |
| September 30, 2019 | 97.70M |
| June 30, 2019 | 216.11M |
| March 31, 2019 | 164.52M |
| December 31, 2018 | 33.30M |
| September 30, 2018 | 94.09M |
| June 30, 2018 | 30.00M |
| March 31, 2018 | 81.24M |
| December 31, 2017 | 18.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.045M |
| June 30, 2017 | 117.18M |
| March 31, 2017 | 250.32M |
| December 31, 2016 | 359.08M |
| September 30, 2016 | 350.72M |
| June 30, 2016 | 315.48M |
| March 31, 2016 | 186.53M |
| December 31, 2015 | 239.21M |
| September 30, 2015 | 439.36M |
| June 30, 2015 | 229.38M |
| March 31, 2015 | 227.39M |
| December 31, 2014 | 9.025M |
| September 30, 2014 | -50.10M |
| June 30, 2014 | 114.59M |
| March 31, 2014 | -3.503M |
| December 31, 2013 | 18.61M |
| September 30, 2013 | -17.91M |
| June 30, 2013 | 59.41M |
| March 31, 2013 | 234.47M |
| December 31, 2012 | 341.51M |
| September 30, 2012 | 267.06M |
| June 30, 2012 | 287.09M |
| March 31, 2012 | 199.79M |
| December 31, 2011 | 203.56M |
| September 30, 2011 | 247.38M |
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
-180.60M
Minimum
Sep 2022
346.22M
Maximum
Sep 2023
99.72M
Average
111.32M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Andersons Inc | 946.75M |
| Tarsier Ltd | -- |
| Sadot Group Inc | -13.41M |
| LQR House Inc | -9.114M |
| Amcon Distributing Co | 30.53M |