Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 8.70B
September 30, 2023 12.04B
June 30, 2023 14.56B
March 31, 2023 23.94B
December 31, 2022 29.27B
September 30, 2022 26.60B
June 30, 2022 31.45B
March 31, 2022 34.58B
December 31, 2021 32.58B
September 30, 2021 32.29B
June 30, 2021 23.55B
March 31, 2021 15.81B
December 31, 2020 14.40B
September 30, 2020 12.55B
June 30, 2020 14.97B
March 31, 2020 14.02B
December 31, 2019 12.59B
September 30, 2019 13.56B
June 30, 2019 14.31B
March 31, 2019 15.54B
December 31, 2018 15.83B
September 30, 2018 18.18B
June 30, 2018 17.81B
March 31, 2018 17.20B
December 31, 2017 16.80B
Date Value
September 30, 2017 15.75B
June 30, 2017 15.60B
March 31, 2017 15.97B
December 31, 2016 16.19B
September 30, 2016 15.05B
June 30, 2016 15.33B
March 31, 2016 15.82B
December 31, 2015 14.69B
September 30, 2015 15.39B
June 30, 2015 14.83B
March 31, 2015 14.83B
December 31, 2014 17.08B
September 30, 2014 17.21B
June 30, 2014 18.65B
March 31, 2014 18.32B
December 31, 2013 17.68B
September 30, 2013 16.91B
June 30, 2013 16.01B
March 31, 2013 16.28B
December 31, 2012 16.75B
September 30, 2012 17.06B
June 30, 2012 16.50B
March 31, 2012 18.37B
December 31, 2011 20.24B
September 30, 2011 21.24B

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

8.70B
Minimum
Dec 2023
34.58B
Maximum
Mar 2022
20.09B
Average
14.97B
Median
Jun 2020

Cash from Operations (TTM) Benchmarks