Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.063B
June 30, 2023 2.990B
December 31, 2022 2.914B
June 30, 2022 2.684B
December 31, 2021 2.770B
June 30, 2021 2.556B
December 31, 2020 2.044B
June 30, 2020 2.400B
December 31, 2019 2.688B
June 30, 2019 2.653B
December 31, 2018 2.623B
June 30, 2018 2.573B
December 31, 2017 2.497B
June 30, 2017 2.357B
December 31, 2016 2.228B
June 30, 2016 2.213B
December 31, 2015 2.143B
June 30, 2015 2.065B
December 31, 2014 2.247B
June 30, 2014 2.431B
December 31, 2013 2.195B
June 30, 2013 2.125B
December 31, 2012 2.244B
June 30, 2012 2.130B
Date Value
December 31, 2011 2.049B
June 30, 2011 1.834B
December 31, 2010 2.067B
June 30, 2010 2.318B
December 31, 2009 1.906B
June 30, 2009 1.733B
December 31, 2008 1.833B
June 30, 2008 1.820B
December 31, 2007 1.743B
June 30, 2007 1.946B
December 31, 2006 1.678B
June 30, 2006 1.662B
December 31, 2005 1.364B
June 30, 2005 1.168B
December 31, 2004 1.172B
June 30, 2004 1.113B
December 31, 2003 1.091B
June 30, 2003 819.72M
December 31, 2002 759.94M
June 30, 2002 546.81M
December 31, 2001 544.59M
June 30, 2001 300.73M
December 31, 2000 292.19M

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

2.044B
Minimum
Dec 2020
3.063B
Maximum
Dec 2023
2.676B
Average
2.686B
Median

Cash from Operations (TTM) Benchmarks