Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 6.496B
June 30, 2023 7.304B
December 31, 2022 9.765B
June 30, 2022 13.18B
December 31, 2021 16.72B
June 30, 2021 14.46B
December 31, 2020 6.618B
June 30, 2020 5.464B
December 31, 2019 7.664B
June 30, 2019 7.152B
December 31, 2018 7.127B
June 30, 2018 7.708B
December 31, 2017 8.049B
June 30, 2017 6.559B
December 31, 2016 5.399B
June 30, 2016 3.823B
December 31, 2015 3.977B
June 30, 2015 5.316B
December 31, 2014 6.111B
June 30, 2014 7.135B
December 31, 2013 6.792B
June 30, 2013 6.421B
December 31, 2012 5.919B
Date Value
June 30, 2012 8.465B
December 31, 2011 9.362B
June 30, 2011 7.936B
December 31, 2010 6.635B
June 30, 2010 3.892B
December 31, 2009 2.730B
June 30, 2009 4.299B
December 31, 2008 6.715B
June 30, 2008 9.781B
December 31, 2007 9.773B
June 30, 2007 7.749B
December 31, 2006 7.275B
June 30, 2006 6.194B
December 31, 2005 5.773B
June 30, 2005 5.590B
December 31, 2004 5.550B
June 30, 2004 3.579B
December 31, 2003 2.807B
December 31, 2002 3.608B
June 30, 2002 3.575B
December 31, 2001 3.635B
June 30, 2001 3.649B
December 31, 2000 2.848B

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

5.464B
Minimum
Jun 2020
16.72B
Maximum
Dec 2021
9.483B
Average
7.484B
Median

Cash from Operations (TTM) Benchmarks