Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.72B
September 30, 2023 10.84B
June 30, 2023 11.68B
March 31, 2023 13.03B
December 31, 2022 13.04B
September 30, 2022 15.83B
June 30, 2022 15.03B
March 31, 2022 12.89B
December 31, 2021 12.35B
September 30, 2021 12.41B
June 30, 2021 12.70B
March 31, 2021 11.29B
December 31, 2020 11.64B
September 30, 2020 11.67B
June 30, 2020 12.02B
March 31, 2020 13.56B
December 31, 2019 13.79B
September 30, 2019 9.906B
June 30, 2019 9.293B
March 31, 2019 12.51B
December 31, 2018 11.74B
September 30, 2018 12.49B
June 30, 2018 13.69B
March 31, 2018 11.48B
December 31, 2017 12.28B
Date Value
September 30, 2017 15.88B
June 30, 2017 14.07B
March 31, 2017 14.96B
December 31, 2016 14.77B
September 30, 2016 13.66B
June 30, 2016 13.37B
March 31, 2016 13.28B
December 31, 2015 14.05B
September 30, 2015 14.95B
June 30, 2015 16.34B
March 31, 2015 16.58B
December 31, 2014 16.38B
September 30, 2014 17.10B
June 30, 2014 15.74B
March 31, 2014 15.88B
December 31, 2013 16.13B
September 30, 2013 11.86B
June 30, 2013 12.37B
March 31, 2013 14.14B
December 31, 2012 17.16B
September 30, 2012 16.53B
June 30, 2012 15.59B
March 31, 2012 12.53B
December 31, 2011 10.27B
September 30, 2011 11.83B

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

9.293B
Minimum
Jun 2019
15.83B
Maximum
Sep 2022
12.46B
Average
12.41B
Median
Sep 2021