Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 38.31B
September 30, 2023 37.25B
June 30, 2023 36.98B
March 31, 2023 32.97B
December 31, 2022 32.02B
September 30, 2022 32.96B
June 30, 2022 32.76B
March 31, 2022 37.76B
December 31, 2021 41.96B
September 30, 2021 40.78B
June 30, 2021 43.04B
March 31, 2021 44.19B
December 31, 2020 43.13B
September 30, 2020 44.99B
June 30, 2020 44.26B
March 31, 2020 46.48B
December 31, 2019 48.67B
September 30, 2019 48.80B
June 30, 2019 49.76B
March 31, 2019 45.71B
December 31, 2018 43.60B
September 30, 2018 41.06B
June 30, 2018 39.52B
March 31, 2018 37.99B
December 31, 2017 38.01B
Date Value
September 30, 2017 37.71B
June 30, 2017 37.90B
March 31, 2017 39.51B
December 31, 2016 38.44B
September 30, 2016 38.39B
June 30, 2016 38.19B
March 31, 2016 37.04B
December 31, 2015 35.88B
September 30, 2015 32.44B
June 30, 2015 30.37B
March 31, 2015 29.28B
December 31, 2014 31.34B
September 30, 2014 33.51B
June 30, 2014 33.95B
March 31, 2014 35.40B
December 31, 2013 34.80B
September 30, 2013 37.40B
June 30, 2013 39.56B
March 31, 2013 39.53B
December 31, 2012 39.18B
September 30, 2012 36.25B
June 30, 2012 35.31B
March 31, 2012 34.86B
December 31, 2011 34.74B
September 30, 2011 37.02B

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

32.02B
Minimum
Dec 2022
49.76B
Maximum
Jun 2019
40.90B
Average
41.96B
Median
Dec 2021

Cash from Operations (TTM) Benchmarks