Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.516B
September 30, 2023 3.460B
June 30, 2023 3.270B
March 31, 2023 3.230B
December 31, 2022 1.105B
September 30, 2022 977.58M
June 30, 2022 1.004B
March 31, 2022 958.48M
December 31, 2021 -1.179B
September 30, 2021 -1.084B
June 30, 2021 -1.016B
March 31, 2021 -998.02M
December 31, 2020 1.023B
September 30, 2020 1.038B
June 30, 2020 1.055B
March 31, 2020 1.042B
December 31, 2019 976.53M
September 30, 2019 968.77M
June 30, 2019 898.29M
March 31, 2019 934.12M
December 31, 2018 1.116B
September 30, 2018 1.125B
June 30, 2018 1.157B
March 31, 2018 1.066B
December 31, 2017 923.36M
Date Value
September 30, 2017 867.09M
June 30, 2017 910.60M
March 31, 2017 894.04M
December 31, 2016 841.81M
September 30, 2016 794.99M
June 30, 2016 724.28M
March 31, 2016 724.02M
December 31, 2015 854.64M
September 30, 2015 811.91M
June 30, 2015 820.18M
March 31, 2015 782.68M
December 31, 2014 725.93M
September 30, 2014 732.81M
June 30, 2014 733.76M
March 31, 2014 727.77M
December 31, 2013 617.57M
September 30, 2013 613.13M
June 30, 2013 577.69M
March 31, 2013 602.54M
December 31, 2012 632.07M
September 30, 2012 586.92M
June 30, 2012 582.09M
March 31, 2012 505.10M
December 31, 2011 521.73M
September 30, 2011 582.84M

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

-1.179B
Minimum
Dec 2021
3.516B
Maximum
Dec 2023
1.065B
Average
1.004B
Median
Jun 2022

Cash from Operations (TTM) Benchmarks