Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -844.00M
December 31, 2023 4.182B
September 30, 2023 222.00M
June 30, 2023 -852.00M
March 31, 2023 -2.862B
December 31, 2022 7.036B
September 30, 2022 4.467B
June 30, 2022 -4.135B
March 31, 2022 4.586B
December 31, 2021 4.227B
September 30, 2021 388.00M
June 30, 2021 -7.593B
March 31, 2021 -3.732B
December 31, 2020 3.376B
September 30, 2020 -5.219B
June 30, 2020 1.336B
March 31, 2020 4.039B
December 31, 2019 1.053B
September 30, 2019 4.964B
June 30, 2019 252.00M
March 31, 2019 -579.00M
December 31, 2018 1.114B
September 30, 2018 5.659B
June 30, 2018 -1.434B
March 31, 2018 4.836B
Date Value
December 31, 2017 5.083B
September 30, 2017 -2.142B
June 30, 2017 490.00M
March 31, 2017 3.509B
December 31, 2016 14.00M
September 30, 2016 -2.736B
June 30, 2016 2.16B
March 31, 2016 2.852B
December 31, 2015 3.379B
September 30, 2015 -255.00M
June 30, 2015 -4.924B
March 31, 2015 397.00M
December 31, 2014 403.00M
September 30, 2014 -1.364B
June 30, 2014 -1.506B
March 31, 2014 1.906B
December 31, 2013 -1.449B
September 30, 2013 1.186B
June 30, 2013 -2.143B
March 31, 2013 382.00M
December 31, 2012 533.00M
September 30, 2012 2.463B
June 30, 2012 -1.686B
March 31, 2012 623.00M
December 31, 2011 3.149B

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 (Quarterly) Range, Past 5 Years

-7.593B
Minimum
Jun 2021
7.036B
Maximum
Dec 2022
744.55M
Average
720.50M
Median

Cash from Operations (Quarterly) Benchmarks