Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2019 10.64B
March 31, 2019 16.25B
December 31, 2018 4.034B
September 30, 2018 -8.986B
June 30, 2018 23.61B
March 31, 2018 23.57B
December 31, 2017 45.51B
September 30, 2017 74.05B
June 30, 2017 44.66B
March 31, 2017 28.68B
December 31, 2016 24.15B
September 30, 2016 17.53B
June 30, 2016 10.66B
March 31, 2016 13.81B
December 31, 2015 6.301B
September 30, 2015 -15.41B
June 30, 2015 -26.25B
March 31, 2015 -26.80B
December 31, 2014 -9.532B
September 30, 2014 -13.54B
June 30, 2014 920.51M
March 31, 2014 8.114B
December 31, 2013 -46.29B
September 30, 2013
Date Value
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008 23.23B
September 30, 2008 58.41B
June 30, 2008 72.58B
March 31, 2008 73.80B
December 31, 2007 43.38B

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

10.64B
Minimum
Jun 2019
10.64B
Maximum
Jun 2019
10.64B
Average
10.64B
Median
Jun 2019