Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 11.88B
September 30, 2023 20.26B
June 30, 2023 25.91B
March 31, 2023 44.48B
December 31, 2022 43.83B
September 30, 2022 43.57B
June 30, 2022 31.34B
March 31, 2022 25.69B
December 31, 2021 47.21B
September 30, 2021 41.12B
June 30, 2021 6.427B
March 31, 2021 -50.22B
December 31, 2020 -72.93B
September 30, 2020 -84.92B
June 30, 2020 -46.26B
March 31, 2020 -4.396B
December 31, 2019 -4.754B
September 30, 2019 7.22B
June 30, 2019 6.103B
March 31, 2019 5.473B
December 31, 2018 2.248B
September 30, 2018 2.245B
June 30, 2018 6.164B
March 31, 2018 185.00M
December 31, 2017 4.213B
Date Value
September 30, 2017 3.941B
June 30, 2017 -624.00M
March 31, 2017 4.75B
December 31, 2016 -980.00M
September 30, 2016 -5.047B
June 30, 2016 -9.149B
March 31, 2016 -8.535B
December 31, 2015 -6.673B
September 30, 2015 -8.673B
June 30, 2015 -6.264B
March 31, 2015 -1.266B
December 31, 2014 -1.338B
September 30, 2014 2.345B
June 30, 2014 11.52B
March 31, 2014 18.00B
December 31, 2013 12.90B
September 30, 2013 16.24B
June 30, 2013 17.67B
March 31, 2013 30.70B
December 31, 2012 37.00B
September 30, 2012 23.76B
June 30, 2012 10.99B
March 31, 2012 -17.92B
December 31, 2011 -15.24B
September 30, 2011 8.338B

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

-84.92B
Minimum
Sep 2020
47.21B
Maximum
Dec 2021
4.818B
Average
11.88B
Median
Dec 2023