Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 5.549B
September 30, 2023 5.413B
June 30, 2023 5.572B
March 31, 2023 5.571B
December 31, 2022 5.619B
September 30, 2022 5.535B
June 30, 2022 5.23B
March 31, 2022 5.166B
December 31, 2021 5.099B
September 30, 2021 4.954B
June 30, 2021 4.478B
March 31, 2021 4.317B
December 31, 2020 4.263B
September 30, 2020 4.241B
June 30, 2020 4.767B
March 31, 2020 4.855B
December 31, 2019 4.85B
September 30, 2019 4.972B
June 30, 2019 4.899B
March 31, 2019 4.848B
December 31, 2018 4.641B
September 30, 2018 4.017B
June 30, 2018 3.915B
March 31, 2018 3.395B
December 31, 2017 3.472B
Date Value
September 30, 2017 3.414B
June 30, 2017 3.015B
March 31, 2017 3.33B
December 31, 2016 3.041B
September 30, 2016 3.346B
June 30, 2016 3.38B
March 31, 2016 3.434B
December 31, 2015 3.37B
September 30, 2015 3.553B
June 30, 2015 3.48B
March 31, 2015 3.434B
December 31, 2014 3.343B
September 30, 2014 3.07B
June 30, 2014 3.133B
March 31, 2014 3.135B
December 31, 2013 3.267B
September 30, 2013 3.141B
June 30, 2013 3.234B
March 31, 2013 3.233B
December 31, 2012 2.946B
September 30, 2012 3.21B
June 30, 2012 3.197B
March 31, 2012 3.44B
December 31, 2011 3.491B
September 30, 2011 3.569B

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

4.241B
Minimum
Sep 2020
5.619B
Maximum
Dec 2022
5.018B
Average
4.972B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks