Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2020 1.706B
September 30, 2020 1.662B
June 30, 2020 1.624B
March 31, 2020 1.639B
December 31, 2019 1.551B
September 30, 2019 1.604B
June 30, 2019 1.611B
March 31, 2019 1.490B
December 31, 2018 1.643B
September 30, 2018 1.485B
June 30, 2018 1.367B
March 31, 2018 1.300B
December 31, 2017 1.128B
September 30, 2017 1.136B
June 30, 2017 1.128B
March 31, 2017 1.184B
December 31, 2016 1.127B
September 30, 2016 1.067B
June 30, 2016 1.021B
March 31, 2016 898.66M
December 31, 2015 772.35M
September 30, 2015 982.20M
June 30, 2015 1.064B
March 31, 2015 1.150B
December 31, 2014 1.075B
Date Value
September 30, 2014 1.150B
June 30, 2014 1.184B
March 31, 2014 1.339B
December 31, 2013 1.325B
September 30, 2013 946.58M
June 30, 2013 824.85M
March 31, 2013 746.65M
December 31, 2012 938.51M
September 30, 2012 1.237B
June 30, 2012 1.383B
March 31, 2012 1.326B
December 31, 2011 1.230B
September 30, 2011 1.248B
June 30, 2011 1.229B
March 31, 2011 1.304B
December 31, 2010 1.462B
September 30, 2010 1.312B
June 30, 2010 1.647B
March 31, 2010 1.752B
December 31, 2009 1.779B
September 30, 2009 1.919B
June 30, 2009 1.487B
March 31, 2009 1.409B
December 31, 2008 1.336B
September 30, 2008 1.356B

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

1.551B
Minimum
Dec 2019
1.706B
Maximum
Dec 2020
1.628B
Average
1.624B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks

Corbion NV 178.88M
Akzo Nobel NV 1.088B
Avantium NV 13.03M
IMCD NV 454.64M
OCI NV 695.30M