Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 9.337B
December 31, 2023 10.99B
September 30, 2023 11.46B
June 30, 2023 12.28B
March 31, 2023 14.29B
December 31, 2022 14.04B
September 30, 2022 13.84B
June 30, 2022 13.82B
March 31, 2022 9.405B
December 31, 2021 6.955B
September 30, 2021 7.002B
June 30, 2021 7.984B
March 31, 2021 9.599B
December 31, 2020 9.558B
September 30, 2020 10.28B
June 30, 2020 9.130B
March 31, 2020 7.818B
December 31, 2019 7.750B
September 30, 2019 6.675B
June 30, 2019 6.761B
March 31, 2019 5.887B
December 31, 2018 6.469B
September 30, 2018 5.620B
Date Value
June 30, 2018 5.777B
March 31, 2018 6.701B
December 31, 2017 6.619B
September 30, 2017 7.530B
June 30, 2017 7.430B
March 31, 2017 5.391B
December 31, 2016 5.801B
September 30, 2016 5.792B
June 30, 2016 5.854B
March 31, 2016 5.834B
December 31, 2015 7.726B
September 30, 2015 6.263B
June 30, 2015 6.705B
March 31, 2015 7.300B
December 31, 2014 3.772B
September 30, 2014 4.390B
June 30, 2014 3.052B
March 31, 2014 3.810B
December 31, 2013 4.777B
September 30, 2013 5.506B
June 30, 2013 5.843B
March 31, 2013 5.485B

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

6.675B
Minimum
Sep 2019
14.29B
Maximum
Mar 2023
9.949B
Average
9.482B
Median

Cash from Operations (TTM) Benchmarks

ITOCHU Corp 6.676B
Marubeni Corp 3.066B
Sumitomo Corp 4.219B
Mitsui & Co Ltd 5.990B
Kubota Corp -123.11M