Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 15.13B
September 30, 2023 14.41B
June 30, 2023 13.62B
March 31, 2023 12.98B
December 31, 2022 12.78B
September 30, 2022 14.43B
June 30, 2022 16.32B
March 31, 2022 17.39B
December 31, 2021 18.47B
September 30, 2021 17.61B
June 30, 2021 16.36B
March 31, 2021 14.48B
December 31, 2020 14.96B
September 30, 2020 14.60B
June 30, 2020 14.92B
March 31, 2020 16.09B
December 31, 2019 15.48B
September 30, 2019 15.02B
June 30, 2019 14.95B
March 31, 2019 14.70B
December 31, 2018 14.81B
September 30, 2018 14.69B
June 30, 2018 14.57B
March 31, 2018 14.37B
December 31, 2017 13.73B
Date Value
September 30, 2017 13.60B
June 30, 2017 13.43B
March 31, 2017 13.27B
December 31, 2016 12.85B
September 30, 2016 12.70B
June 30, 2016 9.076B
March 31, 2016 8.447B
December 31, 2015 8.128B
September 30, 2015 7.570B
June 30, 2015 10.43B
March 31, 2015 10.03B
December 31, 2014 9.788B
September 30, 2014 8.645B
June 30, 2014 7.497B
March 31, 2014 8.126B
December 31, 2013 9.229B
September 30, 2013 10.56B
June 30, 2013 11.03B
March 31, 2013 10.69B
December 31, 2012 10.80B
September 30, 2012 12.45B
June 30, 2012 11.38B
March 31, 2012 11.47B
December 31, 2011 10.99B
September 30, 2011 9.359B

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

12.78B
Minimum
Dec 2022
18.47B
Maximum
Dec 2021
15.26B
Average
14.96B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks