Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.442B
June 30, 2023 4.461B
December 31, 2022 1.559B
June 30, 2022 1.627B
December 31, 2021 2.199B
June 30, 2021 1.436B
December 31, 2020 1.776B
June 30, 2020 2.502B
December 31, 2019 1.610B
June 30, 2019 1.589B
December 31, 2018 2.555B
June 30, 2018 2.164B
December 31, 2017 2.388B
June 30, 2017 2.695B
December 31, 2016 3.242B
June 30, 2016 3.265B
December 31, 2015 3.352B
June 30, 2015 2.310B
December 31, 2014 2.032B
June 30, 2014 4.249B
December 31, 2013 4.642B
June 30, 2013 5.038B
December 31, 2012 4.504B
June 30, 2012 3.650B
Date Value
December 31, 2011 3.736B
June 30, 2011 2.896B
December 31, 2010 3.617B
June 30, 2010 5.171B
December 31, 2009 3.621B
June 30, 2009 -1.067B
December 31, 2008 797.06M
June 30, 2008 4.543B
December 31, 2007 4.048B
June 30, 2007 3.775B
December 31, 2006 1.014B
June 30, 2006 -165.58M
December 31, 2005 1.766B
June 30, 2005 2.957B
December 31, 2004 3.182B
June 30, 2004 2.441B
December 31, 2003 1.981B
June 30, 2003 1.895B
December 31, 2002 1.201B
June 30, 2002 1.185B
December 31, 2001 1.163B
June 30, 2001 1.468B
December 31, 2000 1.664B

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

1.436B
Minimum
Jun 2021
4.461B
Maximum
Jun 2023
2.220B
Average
1.701B
Median