Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.471B
September 30, 2023 10.58B
June 30, 2023 10.80B
March 31, 2023 8.621B
December 31, 2022 9.721B
September 30, 2022 9.88B
June 30, 2022 9.32B
March 31, 2022 9.321B
December 31, 2021 9.261B
September 30, 2021 8.606B
June 30, 2021 9.556B
March 31, 2021 10.47B
December 31, 2020 10.50B
September 30, 2020 10.86B
June 30, 2020 10.87B
March 31, 2020 9.439B
December 31, 2019 9.15B
September 30, 2019 9.83B
June 30, 2019 9.726B
March 31, 2019 10.41B
December 31, 2018 11.30B
September 30, 2018 11.11B
June 30, 2018 11.30B
March 31, 2018 11.52B
December 31, 2017 11.18B
Date Value
September 30, 2017 11.26B
June 30, 2017 10.47B
March 31, 2017 10.82B
December 31, 2016 10.35B
September 30, 2016 9.327B
June 30, 2016 9.557B
March 31, 2016 10.16B
December 31, 2015 9.731B
September 30, 2015 10.50B
June 30, 2015 10.35B
March 31, 2015 9.292B
December 31, 2014 8.952B
September 30, 2014 7.945B
June 30, 2014 7.011B
March 31, 2014 6.384B
December 31, 2013 6.291B
September 30, 2013 5.268B
June 30, 2013 5.184B
March 31, 2013 5.959B
December 31, 2012 5.882B
September 30, 2012 6.654B
June 30, 2012 5.90B
March 31, 2012 5.061B
December 31, 2011 5.119B
September 30, 2011 5.543B

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

8.471B
Minimum
Dec 2023
10.87B
Maximum
Jun 2020
9.735B
Average
9.721B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks