Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.706B
June 30, 2023 1.562B
December 31, 2022 1.320B
June 30, 2022 1.195B
December 31, 2021 1.247B
June 30, 2021 1.372B
December 31, 2020 1.638B
June 30, 2020 1.593B
December 31, 2019 1.422B
June 30, 2019 1.100B
December 31, 2018 835.23M
June 30, 2018 1.025B
December 31, 2017 1.323B
June 30, 2017 1.421B
December 31, 2016 1.283B
June 30, 2016 1.406B
December 31, 2015 1.615B
June 30, 2015 1.503B
December 31, 2014 1.361B
June 30, 2014 1.036B
Date Value
December 31, 2013 942.58M
June 30, 2013 898.12M
December 31, 2012 795.31M
June 30, 2012 755.22M
December 31, 2011 871.32M
June 30, 2011 874.97M
December 31, 2010 761.93M
June 30, 2010 933.91M
December 31, 2009 1.024B
June 30, 2009 981.95M
December 31, 2008 831.84M
June 30, 2008 671.58M
December 31, 2007 657.22M
June 30, 2007 735.73M
December 31, 2004 612.10M
June 30, 2004 311.64M
December 31, 2003 490.83M
June 30, 2003 645.56M
December 31, 2002 502.07M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.100B
Minimum
Jun 2019
1.706B
Maximum
Dec 2023
1.415B
Average
1.397B
Median