George Weston Cash from Operations (TTM) Insights

George Weston Ltd (WN.TO)

185.50 +0.87 (+0.47%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.851B
September 30, 2023	5.604B
June 30, 2023	5.108B
March 31, 2023	5.046B
December 31, 2022	4.912B
September 30, 2022	4.813B
June 30, 2022	4.548B
March 31, 2022	4.988B
December 31, 2021	5.119B
September 30, 2021	5.526B
June 30, 2021	5.358B
March 31, 2021	4.668B
December 31, 2020	5.521B
September 30, 2020	5.219B
June 30, 2020	5.139B
March 31, 2020	5.224B
December 31, 2019	4.555B
September 30, 2019	3.738B
June 30, 2019	3.852B
March 31, 2019	3.356B
December 31, 2018	2.719B
September 30, 2018	3.477B
June 30, 2018	3.184B
March 31, 2018	3.499B
December 31, 2017	3.425B

Date	Value
September 30, 2017	3.188B
June 30, 2017	3.443B
March 31, 2017	3.304B
December 31, 2016	3.76B
September 30, 2016	3.468B
June 30, 2016	3.433B
March 31, 2016	3.69B
December 31, 2015	3.367B
September 30, 2015	3.773B
June 30, 2015	3.387B
March 31, 2015	3.366B
December 31, 2014	2.851B
September 30, 2014	2.574B
June 30, 2014	2.14B
March 31, 2014	1.76B
December 31, 2013	1.738B
September 30, 2013	1.605B
June 30, 2013	1.84B
March 31, 2013	1.87B
December 31, 2012	1.852B
September 30, 2012	1.841B
June 30, 2012	2.065B
March 31, 2012	1.942B
December 31, 2011	1.974B
September 30, 2011	1.95B

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

3.738B

Minimum

Sep 2019

5.851B

Maximum

Dec 2023

4.989B

Average

5.108B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks