Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 -4.102B
December 31, 2023 -5.055B
September 30, 2023 -4.958B
June 30, 2023 -7.380B
March 31, 2023 -3.749B
December 31, 2022 2.013B
September 30, 2022 3.631B
June 30, 2022 5.430B
March 31, 2022 7.049B
December 31, 2021 7.844B
September 30, 2021 10.78B
June 30, 2021 10.28B
March 31, 2021 12.10B
December 31, 2020 12.69B
September 30, 2020 10.67B
June 30, 2020 9.250B
March 31, 2020 4.395B
December 31, 2019 -2.061B
September 30, 2019 -1.820B
June 30, 2019 -307.97M
March 31, 2019 1.337B
December 31, 2018 5.477B
September 30, 2018 2.868B
June 30, 2018 -1.205B
March 31, 2018 -5.071B
Date Value
December 31, 2017 -8.462B
September 30, 2017 -5.631B
June 30, 2017 -3.565B
March 31, 2017 -6.549B
December 31, 2016 -5.304B
September 30, 2016 -7.418B
June 30, 2016 -6.016B
March 31, 2016 -986.04M
December 31, 2015 -937.70M
September 30, 2015 1.188B
June 30, 2015 818.17M
March 31, 2015 -6.860B
December 31, 2014 -6.043B
September 30, 2014 -5.282B
June 30, 2014 -5.100B
March 31, 2014 1.621B
December 31, 2013 1.416B
September 30, 2013 -1.331B
June 30, 2013 -2.630B
March 31, 2013 -494.79M
December 31, 2012 -2.200B
September 30, 2012 1.737B
June 30, 2012 -3.726B
March 31, 2012 -554.93M
December 31, 2011 -478.25M

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

-7.380B
Minimum
Jun 2023
12.69B
Maximum
Dec 2020
3.335B
Average
4.013B
Median