Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 14.43B
September 30, 2023 14.36B
June 30, 2023 14.18B
March 31, 2023 14.60B
December 31, 2022 14.92B
September 30, 2022 15.36B
June 30, 2022 15.87B
March 31, 2022 16.14B
December 31, 2021 16.24B
September 30, 2021 16.16B
June 30, 2021 15.56B
March 31, 2021 15.09B
December 31, 2020 14.56B
September 30, 2020 13.77B
June 30, 2020 13.05B
March 31, 2020 12.28B
December 31, 2019 11.75B
September 30, 2019 11.56B
June 30, 2019 11.42B
March 31, 2019 11.75B
December 31, 2018 11.77B
September 30, 2018 11.86B
June 30, 2018 11.96B
March 31, 2018 11.81B
December 31, 2017 11.95B
Date Value
September 30, 2017 11.92B
June 30, 2017 11.82B
March 31, 2017 10.46B
December 31, 2016 8.041B
September 30, 2016 5.426B
June 30, 2016 3.314B
March 31, 2016 2.255B
December 31, 2015 2.359B
September 30, 2015 2.378B
June 30, 2015 2.209B
March 31, 2015 2.31B
December 31, 2014 2.359B
September 30, 2014 2.324B
June 30, 2014 2.342B
March 31, 2014 2.194B
December 31, 2013 2.158B
September 30, 2013 2.048B
June 30, 2013 1.978B
March 31, 2013 1.963B
December 31, 2012 1.876B
September 30, 2012 1.816B
June 30, 2012 1.753B
March 31, 2012 1.744B
December 31, 2011 1.737B
September 30, 2011 1.818B

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

11.42B
Minimum
Jun 2019
16.24B
Maximum
Dec 2021
14.28B
Average
14.56B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks