Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 2.519B
December 31, 2023 2.625B
September 30, 2023 2.760B
June 30, 2023 2.515B
March 31, 2023 2.398B
December 31, 2022 2.363B
September 30, 2022 2.269B
June 30, 2022 2.345B
March 31, 2022 2.377B
December 31, 2021 2.319B
September 30, 2021 2.253B
June 30, 2021 2.272B
March 31, 2021 2.159B
December 31, 2020 2.016B
September 30, 2020 1.972B
June 30, 2020 2.079B
March 31, 2020 2.040B
December 31, 2019 2.006B
September 30, 2019 1.964B
June 30, 2019 1.900B
March 31, 2019 1.950B
December 31, 2018 2.009B
September 30, 2018 2.120B
June 30, 2018 2.227B
March 31, 2018 2.184B
Date Value
December 31, 2017 2.127B
September 30, 2017 1.930B
June 30, 2017 1.585B
March 31, 2017 1.479B
December 31, 2016 1.423B
September 30, 2016 1.416B
June 30, 2016 1.287B
March 31, 2016 1.299B
December 31, 2015 1.311B
September 30, 2015 1.270B
June 30, 2015 1.099B
March 31, 2015 1.013B
December 31, 2014 889.49M
September 30, 2014 827.09M
June 30, 2014 869.68M
March 31, 2014 832.57M
December 31, 2013 873.04M
September 30, 2013 826.12M
June 30, 2013 955.52M
March 31, 2013 945.69M
December 31, 2012 992.28M
September 30, 2012 1.034B
June 30, 2012 951.95M
March 31, 2012 946.57M
December 31, 2011 925.37M

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

1.900B
Minimum
Jun 2019
2.760B
Maximum
Sep 2023
2.257B
Average
2.270B
Median