Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.837B
June 30, 2023 4.742B
December 31, 2022 4.477B
June 30, 2022 5.058B
December 31, 2021 5.743B
June 30, 2021 5.583B
December 31, 2020 3.359B
June 30, 2020 1.648B
December 31, 2019 2.772B
June 30, 2019 4.511B
December 31, 2018 4.401B
June 30, 2018 4.044B
December 31, 2017 3.183B
June 30, 2017 2.529B
December 31, 2016 1.961B
Date Value
June 30, 2016 1.682B
December 31, 2015 1.421B
June 30, 2015 1.293B
December 31, 2014 1.638B
June 30, 2014 1.952B
December 31, 2013 2.038B
June 30, 2013 1.912B
December 31, 2012 1.765B
June 30, 2012 1.857B
December 31, 2011 1.614B
June 30, 2011 1.513B
December 31, 2010 1.588B
June 30, 2010 2.341B
December 31, 2009 2.124B

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

1.648B
Minimum
Jun 2020
5.743B
Maximum
Dec 2021
4.273B
Average
4.626B
Median

Cash from Operations (TTM) Benchmarks