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Enel Americas (Enel Americas) Other Cash Receipts from Operating Activities : $891 Mil (TTM As of Dec. 2023)


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What is Enel Americas Other Cash Receipts from Operating Activities?

Enel Americas's Other Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was $231 Mil.

Enel Americas's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $891 Mil.


Enel Americas Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Enel Americas's Other Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enel Americas Other Cash Receipts from Operating Activities Chart

Enel Americas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 894.02 1,334.45 766.41 804.63 891.32

Enel Americas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.29 210.60 233.03 216.84 230.85

Enel Americas Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $891 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Enel Americas Other Cash Receipts from Operating Activities Related Terms

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Enel Americas (Enel Americas) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel Americas SA (OTCPK:ENIAY) » Definitions » Other Cash Receipts from Operating Activities
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Address
Santa Rosa 76, Santiago, CHL, 1557
Enel Americas has electricity generation, transmission, and distribution businesses in Argentina, Brazil, Colombia, Peru, Guatemala, Panama, and Costa Rica. As of December 31, 2021, company had 15,926 MW of net installed generation capacity and approximately 26.2 million distribution customers. The net installed generation capacity is comprised of 248 generation units, of which 42.3% are hydroelectric, 31.4% are thermal, 14.4% are wind, and 11.9% are solar power plants. As of and for the year ended December 31, 2021, company had consolidated assets of US$ 34,959 million and operating revenues of US$ 16,192 million.