Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2022 16.72B
March 31, 2022 17.13B
December 31, 2021 17.97B
September 30, 2021 18.28B
June 30, 2021 18.37B
March 31, 2021 19.06B
December 31, 2020 19.03B
September 30, 2020 17.97B
June 30, 2020 17.40B
March 31, 2020 16.75B
December 31, 2019 16.20B
September 30, 2019 15.84B
June 30, 2019 15.24B
March 31, 2019 15.29B
December 31, 2018 15.13B
September 30, 2018 14.80B
June 30, 2018 14.87B
March 31, 2018 14.36B
December 31, 2017 14.04B
September 30, 2017 13.36B
June 30, 2017 12.75B
March 31, 2017 13.20B
December 31, 2016 13.44B
September 30, 2016 14.92B
June 30, 2016 15.44B
Date Value
March 31, 2016 15.28B
December 31, 2015 15.56B
September 30, 2015 14.51B
June 30, 2015 14.61B
March 31, 2015 15.13B
December 31, 2014 15.68B
September 30, 2014 15.55B
June 30, 2014 13.96B
March 31, 2014 13.84B
December 31, 2013 13.60B
September 30, 2013 14.15B
June 30, 2013 14.87B
March 31, 2013 14.45B
December 31, 2012 14.41B
September 30, 2012 13.89B
June 30, 2012 13.28B
March 31, 2012 13.19B
December 31, 2011 13.45B
September 30, 2011 13.04B
June 30, 2011 13.33B
March 31, 2011 12.82B
December 31, 2010 13.66B
September 30, 2010 14.03B
June 30, 2010 16.13B
March 31, 2010 17.76B

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

13.36B
Minimum
Sep 2017
19.06B
Maximum
Mar 2021
16.39B
Average
16.46B
Median

Cash from Operations (TTM) Benchmarks