Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 16.37B
September 30, 2023 17.37B
June 30, 2023 18.75B
March 31, 2023 18.14B
December 31, 2022 18.41B
September 30, 2022 19.89B
June 30, 2022 18.04B
March 31, 2022 17.04B
December 31, 2021 15.22B
September 30, 2021 9.307B
June 30, 2021 7.821B
March 31, 2021 6.089B
December 31, 2020 5.507B
September 30, 2020 8.719B
June 30, 2020 9.064B
March 31, 2020 12.57B
December 31, 2019 13.87B
September 30, 2019 14.91B
June 30, 2019 17.31B
March 31, 2019 15.81B
December 31, 2018 16.11B
September 30, 2018 14.30B
Date Value
June 30, 2018 12.59B
March 31, 2018 12.09B
December 31, 2017 11.46B
September 30, 2017 11.55B
June 30, 2017 10.09B
March 31, 2017 9.039B
December 31, 2016 8.492B
September 30, 2016 9.880B
June 30, 2016 10.30B
March 31, 2016 11.91B
December 31, 2015 12.93B
September 30, 2015 14.70B
June 30, 2015 17.86B
March 31, 2015 19.18B
December 31, 2014 19.60B
September 30, 2014 17.14B
June 30, 2014 16.23B
March 31, 2014 13.90B
December 31, 2013 14.64B
September 30, 2013 13.72B
June 30, 2013 11.63B
March 31, 2013 14.35B

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

5.507B
Minimum
Dec 2020
19.89B
Maximum
Sep 2022
13.92B
Average
15.22B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks

BP PLC 32.04B
Equinor ASA 24.70B
TotalEnergies SE 40.68B
Shell PLC 54.19B
Exxon Mobil Corp 55.37B