Cash Flow from Operating Activities: A company's cash flows from operations.
SoftBank Group Corp. Unsponsored ADR (SFTBY) had Cash Flow from Operating Activities of $984.90M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$12.10B |
|
$-2.44B |
|
$5.93B |
|
$6.16B |
|
$11.75B |
|
$343.97M |
|
$-1.60B |
|
$-1.26B |
|
$1.20B |
|
$-1.19B |
|
$-1.19B |
|
$-1.19B |
|
$1.41B |
|
$343.97M |
|
$1.74B |
|
2.85B |
|
2.84B |
|
$-0.85 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$68.20B |
|
$17.87B |
|
$242.19B |
|
$310.39B |
|
$89.15B |
|
$77.76B |
|
$125.05B |
|
$214.20B |
|
$96.19B |
|
$40.44B |
|
$96.19B |
|
2.88B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$984.90M |
$-3.89B |
|
$-8.42B |
|
$40.83B |
|
$30.76B |
|
$-10.08B |
|
-- |
|
$-2.84B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.45 |
|
1.31 |
|
50.96% |
|
2.84% |
|
2.84% |
|
-- |
|
-10.38% |
|
-20.14% |
|
$-2.70B |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
4.31 |
|
0.60 |
|
151.12 |
|
-1.23% |
|
-2.93% |
|
-0.38% |
|
-0.68% |
|
$33.37 |
|
$-0.95 |
|
$0.35 |
|