Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2021 1.470B
June 30, 2021 1.384B
March 31, 2021 1.523B
December 31, 2020 1.696B
September 30, 2020 2.102B
June 30, 2020 2.129B
March 31, 2020 1.978B
December 31, 2019 1.897B
September 30, 2019 1.828B
June 30, 2019 1.862B
March 31, 2019 1.918B
December 31, 2018 2.331B
September 30, 2018 2.512B
June 30, 2018 2.346B
March 31, 2018 2.300B
December 31, 2017 1.866B
September 30, 2017 1.642B
June 30, 2017 1.663B
March 31, 2017 1.097B
December 31, 2016 1.127B
September 30, 2016 867.10M
June 30, 2016 800.20M
March 31, 2016 830.20M
December 31, 2015 715.90M
September 30, 2015 708.50M
Date Value
June 30, 2015 910.00M
March 31, 2015 935.60M
December 31, 2014 1.288B
September 30, 2014 1.197B
June 30, 2014 1.153B
March 31, 2014 1.200B
December 31, 2013 1.168B
September 30, 2013 1.174B
June 30, 2013 1.177B
March 31, 2013 1.052B
December 31, 2012 983.70M
September 30, 2012 1.105B
June 30, 2012 993.70M
March 31, 2012 873.50M
December 31, 2011 868.10M
September 30, 2011 609.90M
June 30, 2011 615.70M
March 31, 2011 704.30M
December 31, 2010 749.70M
September 30, 2010 934.70M
June 30, 2010 911.60M
March 31, 2010 943.90M
December 31, 2009 858.30M
September 30, 2009 682.70M
June 30, 2009 603.40M

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

1.097B
Minimum
Mar 2017
2.512B
Maximum
Sep 2018
1.871B
Average
1.866B
Median
Dec 2017

Cash from Operations (TTM) Benchmarks