Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2017 44.82B
September 30, 2017 91.22B
June 30, 2017 90.51B
March 31, 2017 57.05B
December 31, 2016 78.15B
September 30, 2016 31.23B
June 30, 2016 103.90B
March 31, 2016 71.38B
December 31, 2015 74.63B
September 30, 2015 31.98B
June 30, 2015 6.906B
March 31, 2015 29.43B
December 31, 2014 2.729B
September 30, 2014 19.60B
June 30, 2014 17.07B
March 31, 2014 -5.942B
December 31, 2013 9.541B
September 30, 2013 2.726B
June 30, 2013 -31.39B
March 31, 2013 2.666B
December 31, 2012 -30.80B
September 30, 2012 674.37M
June 30, 2012 21.76B
March 31, 2012 -3.648B
December 31, 2011 10.88B
Date Value
September 30, 2011 -21.50B
June 30, 2011 -46.26B
March 31, 2011 -26.45B
December 31, 2010 -4.873B
September 30, 2010 -16.62B
June 30, 2010 36.22B
March 31, 2010 24.40B
December 31, 2009 -19.22B
September 30, 2009 37.32B
June 30, 2009 10.40B
March 31, 2009 20.81B
December 31, 2008 54.48B
September 30, 2008 24.07B
June 30, 2008 32.54B
March 31, 2008 17.48B
December 31, 2007 23.02B
September 30, 2007 19.01B
June 30, 2007 8.521B
March 31, 2007 20.12B
December 31, 2006 14.03B
September 30, 2006 -22.44B
June 30, 2006 -26.10B
March 31, 2006 -66.06B
December 31, 2005 -79.60B
September 30, 2005 -48.26B

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

44.82B
Minimum
Dec 2017
91.22B
Maximum
Sep 2017
70.90B
Average
73.78B
Median

Cash from Operations (TTM) Benchmarks