Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 29.45B
June 30, 2021 30.62B
March 31, 2021 30.04B
December 31, 2020 25.50B
September 30, 2020 21.73B
June 30, 2020 15.61B
March 31, 2020 9.470B
December 31, 2019 8.831B
September 30, 2019 8.664B
June 30, 2019 1.728B
March 31, 2019 110.54M
December 31, 2018 405.02M
September 30, 2018 -7.321B
June 30, 2018 -3.494B
March 31, 2018 -3.045B
December 31, 2017 -1.871B
September 30, 2017 4.766B
June 30, 2017 3.914B
March 31, 2017 4.932B
December 31, 2016 4.107B
September 30, 2016 2.433B
June 30, 2016 2.101B
March 31, 2016 -522.28M
December 31, 2015 246.35M
September 30, 2015 -4.389B
Date Value
June 30, 2015 -2.838B
March 31, 2015 -1.897B
December 31, 2014 -1.694B
September 30, 2014 4.508B
June 30, 2014 4.563B
March 31, 2014 6.109B
December 31, 2013 4.363B
September 30, 2013 3.293B
June 30, 2013 586.37M
March 31, 2013 -221.09M
December 31, 2012 -1.414B
September 30, 2012 -2.079B
June 30, 2012 -1.404B
March 31, 2012 -879.32M
December 31, 2011 -970.45M
September 30, 2011 1.183B
June 30, 2011 5.955B
March 31, 2011 7.906B
December 31, 2010 11.33B
September 30, 2010 12.08B
June 30, 2010 12.38B
March 31, 2010 14.69B
December 31, 2009 15.29B
September 30, 2009 11.40B
June 30, 2009 5.496B

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

-7.321B
Minimum
Sep 2018
30.62B
Maximum
Jun 2021
9.476B
Average
4.932B
Median
Mar 2017

Cash from Operations (TTM) Benchmarks