Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2015 4.802B
September 30, 2015 4.107B
June 30, 2015 6.134B
March 31, 2015 8.457B
December 31, 2014 10.01B
September 30, 2014 8.995B
June 30, 2014 7.474B
March 31, 2014 3.985B
December 31, 2013 2.905B
September 30, 2013 4.290B
June 30, 2013 4.246B
March 31, 2013 8.600B
December 31, 2012 7.116B
Date Value
September 30, 2012 6.375B
June 30, 2012 9.696B
March 31, 2012 7.244B
December 31, 2011 8.471B
September 30, 2011 11.06B
June 30, 2011 9.432B
March 31, 2011 10.46B
December 31, 2010 11.71B
September 30, 2010 10.56B
June 30, 2010 11.44B
March 31, 2010 11.13B
December 31, 2009 12.07B

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

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Cash from Operations (TTM) Benchmarks