Cash Flow from Operating Activities: A company's cash flows from operations.
Millicom International Cellular SA (TIGO) had Cash Flow from Operating Activities of $1.22B for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$5.66B |
|
$-82.00M |
|
$1.51B |
|
$4.15B |
|
$4.84B |
|
$825.00M |
|
$-651.00M |
|
$175.00M |
|
$175.00M |
|
$-249.00M |
|
$-249.00M |
|
$-245.00M |
|
$-249.00M |
|
$825.00M |
|
$2.16B |
|
171.40M |
|
171.40M |
|
$-0.48 |
|
$-0.48 |
|
| Balance Sheet Financials | |
$1.92B |
|
$3.11B |
|
$12.60B |
|
$14.52B |
|
$2.33B |
|
$6.48B |
|
$8.74B |
|
$11.07B |
|
$3.44B |
|
$-4.34B |
|
$3.44B |
|
172.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.22B |
$-1.12B |
|
$-377.00M |
|
$1.04B |
|
$775.00M |
|
$-264.00M |
|
$52.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.65 |
|
1.94 |
|
73.38% |
|
14.57% |
|
14.57% |
|
38.21% |
|
3.09% |
|
-1.45% |
|
$426.00M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
33.49 |
|
10.09 |
|
36.17 |
|
-7.23% |
|
5.74% |
|
-1.72% |
|
-2.51% |
|
$20.02 |
|
$2.49 |
|
$7.14 |
|