Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 13.08B
October 31, 2023 23.51B
July 31, 2023 18.37B
April 30, 2023 -7.207B
January 31, 2023 9.538B
October 31, 2022 13.16B
July 31, 2022 20.12B
April 30, 2022 43.73B
January 31, 2022 415.69M
October 31, 2021 -10.18B
July 31, 2021 -8.103B
April 30, 2021 -53.22B
January 31, 2021 34.23B
October 31, 2020 42.15B
July 31, 2020 38.01B
April 30, 2020 62.27B
January 31, 2020 12.74B
October 31, 2019 -9.048B
July 31, 2019 2.109B
April 30, 2019 -1.173B
January 31, 2019 -1.730B
October 31, 2018 13.84B
July 31, 2018 -313.39M
April 30, 2018 19.35B
January 31, 2018 15.01B
Date Value
October 31, 2017 12.68B
July 31, 2017 -4.591B
April 30, 2017 -7.195B
January 31, 2017 -1.666B
October 31, 2016 3.421B
July 31, 2016 16.58B
April 30, 2016 22.38B
January 31, 2016 17.82B
October 31, 2015 13.24B
July 31, 2015 22.45B
April 30, 2015 -310.45M
January 31, 2015 8.144B
October 31, 2014 4.537B
July 31, 2014 554.84M
April 30, 2014 6.117B
January 31, 2014 427.75M
October 31, 2013 8.783B
July 31, 2013 -1.139B
April 30, 2013 -2.652B
January 31, 2013 9.379B
October 31, 2012 6.263B
July 31, 2012 10.52B
April 30, 2012 -18.29M
January 31, 2012 13.88B
October 31, 2011 11.49B

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

-53.22B
Minimum
Apr 2021
62.27B
Maximum
Apr 2020
12.23B
Average
12.91B
Median

Cash from Operations (TTM) Benchmarks