Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.293B
June 30, 2023 854.00M
December 31, 2022 -473.00M
June 30, 2022 -264.00M
December 31, 2021 88.00M
June 30, 2021 -101.00M
December 31, 2020 -816.00M
June 30, 2020 682.00M
December 31, 2019 2.812B
June 30, 2019 2.855B
December 31, 2018 3.049B
June 30, 2018 3.002B
Date Value
December 31, 2017 2.626B
June 30, 2017 2.567B
December 31, 2016 2.346B
June 30, 2016 2.149B
December 31, 2015 1.967B
June 30, 2015 1.992B
December 31, 2012 1.901B
June 30, 2012 1.413B
June 30, 2011 1.188B
June 30, 2010 1.108B
December 31, 2009 821.39M

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

-816.00M
Minimum
Dec 2020
2.855B
Maximum
Jun 2019
793.00M
Average
385.00M
Median

Cash from Operations (TTM) Benchmarks