Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 9.972B
December 31, 2022 8.201B
June 30, 2022 2.905B
December 31, 2021 7.900B
June 30, 2021 20.62B
December 31, 2020 29.04B
June 30, 2020 22.21B
December 31, 2019 9.840B
June 30, 2019 5.666B
December 31, 2018 9.066B
June 30, 2018 13.98B
December 31, 2017 18.57B
June 30, 2017 16.91B
December 31, 2016 14.62B
June 30, 2016 18.31B
Date Value
December 31, 2015 20.06B
June 30, 2015 19.91B
December 31, 2014 16.97B
June 30, 2014 9.992B
December 31, 2013 6.980B
June 30, 2013 13.44B
December 31, 2012 13.58B
June 30, 2012 20.89B
December 31, 2011 21.15B
June 30, 2011 17.62B
December 31, 2010 25.01B
June 30, 2010 22.56B
December 31, 2009 23.12B
June 30, 2009 28.45B
December 31, 2008 30.70B

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

2.905B
Minimum
Jun 2022
29.04B
Maximum
Dec 2020
12.93B
Average
9.840B
Median
Dec 2019

Cash from Operations (TTM) Benchmarks