Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.06B
June 30, 2023 11.98B
December 31, 2022 11.73B
June 30, 2022 12.72B
December 31, 2021 13.18B
June 30, 2021 16.43B
December 31, 2020 14.74B
June 30, 2020 11.48B
December 31, 2019 11.35B
June 30, 2019 10.73B
December 31, 2018 11.07B
June 30, 2018 11.37B
December 31, 2017 11.61B
June 30, 2017 10.51B
December 31, 2016 9.636B
Date Value
June 30, 2016 10.27B
December 31, 2015 10.47B
June 30, 2015 10.64B
December 31, 2014 11.47B
June 30, 2014 9.584B
December 31, 2013 9.651B
June 30, 2013 12.94B
December 31, 2012 12.94B
June 30, 2012 13.98B
December 31, 2011 17.96B
June 30, 2011 18.83B
December 31, 2010 16.61B
June 30, 2010 16.35B
December 31, 2009 19.79B

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

10.73B
Minimum
Jun 2019
16.43B
Maximum
Jun 2021
12.74B
Average
12.35B
Median

Cash from Operations (TTM) Benchmarks