Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.142B
September 30, 2023 9.029B
June 30, 2023 9.190B
March 31, 2023 10.40B
December 31, 2022 12.05B
September 30, 2022 11.12B
June 30, 2022 11.49B
March 31, 2022 9.957B
December 31, 2021 9.383B
September 30, 2021 7.864B
June 30, 2021 5.160B
March 31, 2021 2.815B
December 31, 2020 1.997B
September 30, 2020 3.104B
June 30, 2020 4.574B
March 31, 2020 7.720B
December 31, 2019 7.852B
September 30, 2019 8.541B
June 30, 2019 9.430B
March 31, 2019 8.755B
December 31, 2018 8.164B
September 30, 2018 7.731B
June 30, 2018 6.922B
March 31, 2018 6.262B
December 31, 2017 6.918B
Date Value
September 30, 2017 7.029B
June 30, 2017 6.035B
March 31, 2017 5.484B
December 31, 2016 4.289B
September 30, 2016 3.450B
June 30, 2016 3.928B
March 31, 2016 4.721B
December 31, 2015 5.394B
September 30, 2015 5.896B
June 30, 2015 6.584B
March 31, 2015 7.230B
December 31, 2014 8.094B
September 30, 2014 8.691B
June 30, 2014 8.364B
March 31, 2014 8.826B
December 31, 2013 9.808B
September 30, 2013 8.621B
June 30, 2013 8.739B
March 31, 2013 8.933B
December 31, 2012 8.861B
September 30, 2012 10.48B
June 30, 2012 10.42B
March 31, 2012 10.03B
December 31, 2011 10.10B
September 30, 2011 9.056B

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

1.997B
Minimum
Dec 2020
12.05B
Maximum
Dec 2022
7.938B
Average
9.029B
Median
Sep 2023

Cash from Operations (TTM) Benchmarks