Henkel AG & Co. KGaA (HENOF)

Operating Cash Flow (Statement)

€5.45B

TTM · Period ending: · EUR

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HENOF Operating Cash Flow (Statement)

Latest reported€5.45B EUR
HENOF TTM Cash from Operations · EUR (€1.75B → €5.45B)
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HENOF operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Henkel AG & Co. KGaA Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
5,450,011,127
5,631,310,473
6,082,000,000
6,375,000,000
5,373,000,000
4,493,000,000
3,634,000,000
3,348,000,000
4,190,000,000
5,127,000,000
4,559,000,000
5,174,000,000
4,202,000,000
3,776,000,000
3,650,000,000
2,874,000,000
2,736,000,000
2,663,000,000
2,917,000,000
2,604,000,000
2,561,000,000
2,162,000,000
1,912,000,000
2,011,000,000
3,126,000,000
3,689,000,000
4,299,000,000
4,342,000,000
3,393,500,000
3,549,000,000
2,181,000,000
2,320,000,000
1,977,000,000
1,634,000,000
2,310,500,000
2,486,000,000
2,469,000,000
2,452,000,000
2,418,500,000
2,385,000,000
2,281,000,000
2,177,000,000
1,810,000,000
1,443,000,000
1,413,000,000
1,383,000,000
1,759,500,000
2,136,000,000
2,058,000,000
1,980,000,000
1,956,000,000
1,932,000,000
2,002,528,278
2,073,056,556
1,910,551,049
1,748,045,542
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.