Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 20.82B
June 30, 2023 18.70B
December 31, 2022 25.67B
June 30, 2022 32.17B
December 31, 2021 31.14B
June 30, 2021 27.23B
December 31, 2020 17.63B
June 30, 2020 15.71B
December 31, 2019 18.04B
June 30, 2019 17.87B
December 31, 2018 18.39B
June 30, 2018 18.46B
December 31, 2017 16.45B
June 30, 2017 16.80B
December 31, 2016 13.06B
June 30, 2016 10.62B
December 31, 2015 14.13B
June 30, 2015 19.30B
December 31, 2014 23.93B
June 30, 2014 25.36B
December 31, 2013 24.84B
June 30, 2013 20.15B
Date Value
December 31, 2012 20.15B
June 30, 2012 25.26B
December 31, 2011 30.17B
June 30, 2011 30.08B
December 31, 2010 23.62B
June 30, 2010 16.89B
December 31, 2009 11.24B
June 30, 2009 18.86B
December 31, 2008 23.38B
June 30, 2008 17.82B
December 31, 2007 16.37B
June 30, 2007 15.96B
December 31, 2006
June 30, 2006
December 31, 2005
June 30, 2005 8.374B
December 31, 2004 6.357B
June 30, 2004 4.525B
December 31, 2003 3.771B
June 30, 2003 3.269B
December 31, 2002 3.067B
June 30, 2002 3.371B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

15.71B
Minimum
Jun 2020
32.17B
Maximum
Jun 2022
22.50B
Average
19.76B
Median

Cash from Operations (TTM) Benchmarks