Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 28.50B
September 30, 2023 28.46B
June 30, 2023 27.26B
March 31, 2023 26.38B
December 31, 2022 26.41B
September 30, 2022 28.22B
June 30, 2022 27.37B
March 31, 2022 28.65B
December 31, 2021 29.15B
September 30, 2021 26.50B
June 30, 2021 25.63B
March 31, 2021 26.66B
December 31, 2020 24.74B
September 30, 2020 25.93B
June 30, 2020 25.89B
March 31, 2020 24.29B
December 31, 2019 25.70B
September 30, 2019 25.25B
June 30, 2019 26.03B
March 31, 2019 26.05B
December 31, 2018 24.30B
September 30, 2018 23.91B
June 30, 2018 23.05B
March 31, 2018 21.11B
December 31, 2017 21.26B
Date Value
September 30, 2017 21.56B
June 30, 2017 20.65B
March 31, 2017 19.92B
December 31, 2016 19.69B
September 30, 2016 19.66B
June 30, 2016 20.44B
March 31, 2016 19.64B
December 31, 2015 19.48B
September 30, 2015 18.46B
June 30, 2015 18.23B
March 31, 2015 17.70B
December 31, 2014 16.94B
September 30, 2014 14.78B
June 30, 2014 14.02B
March 31, 2014 14.28B
December 31, 2013 14.16B
September 30, 2013 15.29B
June 30, 2013 14.72B
March 31, 2013 14.83B
December 31, 2012 14.85B
September 30, 2012 15.38B
June 30, 2012 15.20B
March 31, 2012 15.27B
December 31, 2011 14.34B
September 30, 2011 13.65B

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

24.29B
Minimum
Mar 2020
29.15B
Maximum
Dec 2021
26.69B
Average
26.41B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks