Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2022 13.81B
April 30, 2022 14.05B
January 31, 2022 16.57B
October 31, 2021 14.81B
July 31, 2021 13.96B
April 30, 2021 19.41B
January 31, 2021 18.84B
October 31, 2020 20.31B
July 31, 2020 19.97B
April 30, 2020 14.71B
January 31, 2020 13.69B
October 31, 2019 13.92B
July 31, 2019 13.80B
April 30, 2019 13.90B
January 31, 2019 13.16B
October 31, 2018 12.33B
July 31, 2018 12.08B
April 30, 2018 11.45B
January 31, 2018 12.03B
October 31, 2017 11.60B
July 31, 2017 10.77B
April 30, 2017 10.71B
January 31, 2017 9.783B
October 31, 2016 9.926B
July 31, 2016 10.32B
Date Value
April 30, 2016 9.605B
January 31, 2016 9.373B
October 31, 2015 9.361B
July 31, 2015 8.891B
April 30, 2015 9.078B
January 31, 2015 8.242B
October 31, 2014 7.894B
July 31, 2014 8.195B
April 30, 2014 7.499B
January 31, 2014 7.628B
October 31, 2013 7.572B
July 31, 2013 7.432B
April 30, 2013 7.182B
January 31, 2013 6.975B
October 31, 2012 6.344B
July 31, 2012 6.425B
April 30, 2012 7.043B
January 31, 2012 6.651B
October 31, 2011 6.29B
July 31, 2011 5.709B
April 30, 2011 4.644B
January 31, 2011 4.585B
October 31, 2010 4.447B
July 31, 2010 5.16B
April 30, 2010 5.437B

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

11.45B
Minimum
Apr 2018
20.31B
Maximum
Oct 2020
14.72B
Average
13.91B
Median

Cash from Operations (TTM) Benchmarks