Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.25B
June 30, 2023 11.93B
December 31, 2022 9.081B
June 30, 2022 10.63B
December 31, 2021 8.647B
June 30, 2021 10.77B
December 31, 2020 8.755B
June 30, 2020 9.326B
December 31, 2019 9.103B
June 30, 2019 8.219B
December 31, 2018 9.173B
June 30, 2018 10.55B
December 31, 2017 10.68B
June 30, 2017 10.22B
December 31, 2016 11.22B
Date Value
June 30, 2016 9.809B
December 31, 2015 11.43B
June 30, 2015 10.33B
December 31, 2014 11.68B
June 30, 2014 16.21B
December 31, 2013 15.96B
June 30, 2013 16.65B
December 31, 2012 17.56B
June 30, 2012 18.47B
December 31, 2011 19.28B
June 30, 2011 17.42B
December 31, 2010 16.17B
June 30, 2010 16.48B
December 31, 2009 19.18B

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

8.219B
Minimum
Jun 2019
14.25B
Maximum
Dec 2023
10.07B
Average
9.215B
Median

Cash from Operations (TTM) Benchmarks

Neoen SA 352.04M
Voltalia SA 124.85M
RWE AG 4.585B
Orsted A/S 4.142B
Constellation Energy Corp -5.301B