Cash Flow from Operating Activities: A company's cash flows from operations.
OC OERLIKON CP (OERLF) had Cash Flow from Operating Activities of $308.96M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.54B |
|
$2.06B |
|
$4.31B |
|
$4.55B |
|
$1.42B |
|
$195.38M |
|
$1.84B |
|
$3.26B |
|
$1.29B |
|
$-659.96M |
|
$1.29B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$308.96M |
$-97.69M |
|
$-368.03M |
|
$595.21M |
|
$452.09M |
|
$-143.12M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|