Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 9.204B
September 30, 2023 8.995B
June 30, 2023 8.648B
March 31, 2023 8.73B
December 31, 2022 10.80B
September 30, 2022 11.74B
June 30, 2022 12.54B
March 31, 2022 12.65B
December 31, 2021 11.97B
September 30, 2021 11.10B
June 30, 2021 10.84B
March 31, 2021 9.136B
December 31, 2020 9.812B
September 30, 2020 9.974B
June 30, 2020 8.443B
March 31, 2020 9.96B
December 31, 2019 10.09B
September 30, 2019 9.188B
June 30, 2019 8.788B
March 31, 2019 9.339B
December 31, 2018 9.478B
September 30, 2018 9.977B
June 30, 2018 10.21B
March 31, 2018 9.449B
December 31, 2017 8.912B
Date Value
September 30, 2017 8.14B
June 30, 2017 9.312B
March 31, 2017 8.458B
December 31, 2016 8.077B
September 30, 2016 7.80B
June 30, 2016 7.401B
March 31, 2016 8.702B
December 31, 2015 7.865B
September 30, 2015 7.347B
June 30, 2015 7.619B
March 31, 2015 6.649B
December 31, 2014 7.739B
September 30, 2014 8.705B
June 30, 2014 9.055B
March 31, 2014 9.487B
December 31, 2013 10.14B
September 30, 2013 9.465B
June 30, 2013 8.543B
March 31, 2013 8.886B
December 31, 2012 9.421B
September 30, 2012 8.732B
June 30, 2012 9.392B
March 31, 2012 10.03B
December 31, 2011 10.53B
September 30, 2011 11.15B

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

8.443B
Minimum
Jun 2020
12.65B
Maximum
Mar 2022
10.14B
Average
9.96B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks