Cash Flow from Operating Activities: A company's cash flows from operations.
Worley Limited Unsponsored ADR (WYGPY) had Cash Flow from Operating Activities of $447.26M for the most recently reported fiscal quarter, ending 2024-06-30.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$2.18B |
|
$1.23B |
|
$5.49B |
|
$6.86B |
|
$1.79B |
|
$1.27B |
|
$1.47B |
|
$3.26B |
|
$3.60B |
|
$-244.61M |
|
$3.60B |
|
-- |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$447.26M |
$-7.87M |
|
$-351.51M |
|
$285.93M |
|
$363.31M |
|
$77.38M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |