Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2022 40.93B
September 30, 2022 33.48B
June 30, 2022 31.16B
March 31, 2022 25.71B
December 31, 2021 23.61B
September 30, 2021 19.76B
June 30, 2021 18.99B
March 31, 2021 17.32B
December 31, 2020 12.16B
September 30, 2020 17.50B
June 30, 2020 18.35B
March 31, 2020 21.43B
December 31, 2019 25.77B
September 30, 2019 25.00B
June 30, 2019 25.03B
March 31, 2019 24.52B
December 31, 2018 22.87B
September 30, 2018 21.95B
June 30, 2018 21.88B
March 31, 2018 20.46B
December 31, 2017 18.93B
September 30, 2017 15.46B
June 30, 2017 11.94B
March 31, 2017 10.93B
December 31, 2016 10.69B
Date Value
September 30, 2016 14.07B
June 30, 2016 16.74B
March 31, 2016 19.15B
December 31, 2015 19.13B
September 30, 2015 20.57B
June 30, 2015 24.79B
March 31, 2015 26.38B
December 31, 2014 32.75B
September 30, 2014 30.92B
June 30, 2014 27.85B
March 31, 2014 25.36B
December 31, 2013 21.10B
September 30, 2013 22.06B
June 30, 2013 21.98B
March 31, 2013 21.04B
December 31, 2012 20.48B
September 30, 2012 19.17B
June 30, 2012 19.82B
March 31, 2012 23.22B
December 31, 2011 22.22B
September 30, 2011 16.97B
June 30, 2011 9.422B
March 31, 2011 8.327B
December 31, 2010 13.62B
September 30, 2010 21.08B

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

12.16B
Minimum
Dec 2020
40.93B
Maximum
Dec 2022
23.39B
Average
22.41B
Median

Cash from Operations (TTM) Benchmarks