Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 5.274B
December 31, 2023 5.261B
September 30, 2023 5.412B
June 30, 2023 5.219B
March 31, 2023 5.198B
December 31, 2022 5.171B
September 30, 2022 5.355B
June 30, 2022 5.031B
March 31, 2022 4.630B
December 31, 2021 3.694B
September 30, 2021 2.612B
June 30, 2021 2.365B
March 31, 2021 1.902B
December 31, 2020 2.130B
September 30, 2020 2.246B
June 30, 2020 2.522B
March 31, 2020 2.989B
December 31, 2019 3.106B
September 30, 2019 3.116B
June 30, 2019 3.015B
March 31, 2019 2.848B
December 31, 2018 2.840B
September 30, 2018 2.786B
June 30, 2018 2.887B
March 31, 2018 3.077B
Date Value
December 31, 2017 3.140B
September 30, 2017 3.351B
June 30, 2017 3.365B
March 31, 2017 3.344B
December 31, 2016 3.381B
September 30, 2016 3.400B
June 30, 2016 3.365B
March 31, 2016 3.438B
December 31, 2015 3.360B
September 30, 2015 3.246B
June 30, 2015 3.329B
March 31, 2015 2.919B
December 31, 2014 2.314B
September 30, 2014 1.657B
June 30, 2014 977.81M
March 31, 2014 694.22M
December 31, 2013 693.26M
September 30, 2013 649.78M
June 30, 2013 636.77M
March 31, 2013 639.10M
December 31, 2012 651.59M
September 30, 2012 713.67M
June 30, 2012 728.45M
March 31, 2012 712.29M
December 31, 2011 638.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.902B
Minimum
Mar 2021
5.412B
Maximum
Sep 2023
3.812B
Average
3.405B
Median