Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.560B
September 30, 2023 1.555B
June 30, 2023 1.524B
March 31, 2023 1.474B
December 31, 2022 1.422B
September 30, 2022 1.372B
June 30, 2022 1.275B
March 31, 2022 1.217B
December 31, 2021 1.203B
September 30, 2021 1.169B
June 30, 2021 1.159B
March 31, 2021 1.208B
December 31, 2020 1.220B
September 30, 2020 1.269B
June 30, 2020 1.313B
March 31, 2020 1.302B
December 31, 2019 1.322B
September 30, 2019 1.335B
June 30, 2019 1.314B
March 31, 2019 1.347B
December 31, 2018 1.301B
September 30, 2018 1.303B
June 30, 2018 1.306B
March 31, 2018 1.272B
December 31, 2017 1.256B
Date Value
September 30, 2017 1.233B
June 30, 2017 1.183B
March 31, 2017 1.182B
December 31, 2016 1.160B
September 30, 2016 1.141B
June 30, 2016 1.136B
March 31, 2016 1.116B
December 31, 2015 1.075B
September 30, 2015 1.039B
June 30, 2015 968.83M
March 31, 2015 902.70M
December 31, 2014 886.64M
September 30, 2014 895.82M
June 30, 2014 866.82M
March 31, 2014 863.24M
December 31, 2013 724.32M
September 30, 2013 635.57M
June 30, 2013 585.56M
March 31, 2013 516.87M
December 31, 2012 540.82M
September 30, 2012 509.52M
June 30, 2012 445.94M
March 31, 2012 461.48M
December 31, 2011 429.35M
September 30, 2011 392.74M

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

1.159B
Minimum
Jun 2021
1.560B
Maximum
Dec 2023
1.327B
Average
1.313B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks