Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 7.074B
December 31, 2023 7.615B
September 30, 2023 5.464B
June 30, 2023 9.148B
March 31, 2023 11.61B
December 31, 2022 11.92B
September 30, 2022 11.23B
June 30, 2022 8.066B
March 31, 2022 9.72B
December 31, 2021 16.35B
September 30, 2021 11.99B
June 30, 2021 16.55B
March 31, 2021 8.498B
December 31, 2020 907.00M
September 30, 2020 15.03B
June 30, 2020 7.015B
March 31, 2020 10.71B
December 31, 2019 12.20B
September 30, 2019 1.183B
June 30, 2019 2.79B
March 31, 2019 305.00M
December 31, 2018 674.00M
September 30, 2018 2.362B
June 30, 2018 7.419B
March 31, 2018 8.884B
Date Value
December 31, 2017 4.224B
September 30, 2017 4.099B
June 30, 2017 551.00M
March 31, 2017 8.464B
December 31, 2016 4.395B
September 30, 2016 9.562B
June 30, 2016 6.482B
March 31, 2016 -1.513B
December 31, 2015 -934.00M
September 30, 2015 -7.872B
June 30, 2015 -5.409B
March 31, 2015 1.161B
December 31, 2014 8.885B
September 30, 2014 19.61B
June 30, 2014 21.80B
March 31, 2014 19.66B
December 31, 2013 16.55B
September 30, 2013 7.325B
June 30, 2013 4.448B
March 31, 2013 4.948B
December 31, 2012 5.244B
September 30, 2012 7.095B
June 30, 2012 8.505B
March 31, 2012 7.51B
December 31, 2011 10.32B

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

907.00M
Minimum
Dec 2020
16.55B
Maximum
Jun 2021
9.254B
Average
9.434B
Median