Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.555B
September 30, 2023 9.597B
June 30, 2023 10.21B
March 31, 2023 10.03B
December 31, 2022 9.051B
September 30, 2022 9.452B
June 30, 2022 8.726B
March 31, 2022 8.377B
December 31, 2021 11.16B
September 30, 2021 11.33B
June 30, 2021 11.36B
March 31, 2021 10.69B
December 31, 2020 7.361B
September 30, 2020 7.545B
June 30, 2020 7.321B
March 31, 2020 8.069B
December 31, 2019 8.056B
September 30, 2019 8.177B
June 30, 2019 8.238B
March 31, 2019 7.182B
December 31, 2018 7.506B
September 30, 2018 6.314B
June 30, 2018 6.128B
March 31, 2018 5.797B
December 31, 2017 4.429B
Date Value
September 30, 2017 4.511B
June 30, 2017 3.405B
March 31, 2017 3.108B
December 31, 2016 3.322B
September 30, 2016 3.054B
June 30, 2016 3.246B
March 31, 2016 3.389B
December 31, 2015 2.979B
September 30, 2015 2.814B
June 30, 2015 2.393B
March 31, 2015 2.921B
December 31, 2014 3.175B
September 30, 2014 3.079B
June 30, 2014 3.187B
March 31, 2014 2.918B
December 31, 2013 2.419B
September 30, 2013 2.028B
June 30, 2013 1.78B
March 31, 2013 1.329B
December 31, 2012 1.078B
September 30, 2012 1.172B
June 30, 2012 1.105B
March 31, 2012 1.099B
December 31, 2011 1.378B
September 30, 2011 1.263B

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
Jun 2020
11.36B
Maximum
Jun 2021
9.174B
Average
9.051B
Median
Dec 2022

Cash from Operations (TTM) Benchmarks