Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 20.42B
September 30, 2023 19.14B
June 30, 2023 18.14B
March 31, 2023 17.06B
December 31, 2022 16.63B
September 30, 2022 18.48B
June 30, 2022 20.80B
March 31, 2022 21.78B
December 31, 2021 23.16B
September 30, 2021 22.62B
June 30, 2021 20.75B
March 31, 2021 19.17B
December 31, 2020 20.05B
September 30, 2020 19.50B
June 30, 2020 20.10B
March 31, 2020 21.40B
December 31, 2019 20.54B
September 30, 2019 19.62B
June 30, 2019 19.70B
March 31, 2019 19.25B
December 31, 2018 19.19B
September 30, 2018 19.59B
June 30, 2018 18.54B
March 31, 2018 18.45B
December 31, 2017 17.79B
Date Value
September 30, 2017 17.48B
June 30, 2017 18.10B
March 31, 2017 17.47B
December 31, 2016 17.02B
September 30, 2016 16.31B
June 30, 2016 11.86B
March 31, 2016 11.04B
December 31, 2015 10.37B
September 30, 2015 9.44B
June 30, 2015 12.12B
March 31, 2015 11.30B
December 31, 2014 10.81B
September 30, 2014 9.246B
June 30, 2014 7.991B
March 31, 2014 8.527B
December 31, 2013 9.503B
September 30, 2013 10.88B
June 30, 2013 11.10B
March 31, 2013 10.70B
December 31, 2012 10.80B
September 30, 2012 12.43B
June 30, 2012 11.47B
March 31, 2012 11.38B
December 31, 2011 10.87B
September 30, 2011 9.256B

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

16.63B
Minimum
Dec 2022
23.16B
Maximum
Dec 2021
19.95B
Average
20.05B
Median
Dec 2020

Cash from Operations (TTM) Benchmarks