Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.261B
September 30, 2023 1.910B
June 30, 2023 1.977B
March 31, 2023 1.946B
December 31, 2022 1.958B
September 30, 2022 1.327B
June 30, 2022 1.556B
March 31, 2022 1.646B
December 31, 2021 1.822B
September 30, 2021 1.769B
June 30, 2021 1.786B
March 31, 2021 1.763B
December 31, 2020 1.963B
September 30, 2020 1.895B
June 30, 2020 1.929B
March 31, 2020 1.994B
December 31, 2019 1.972B
September 30, 2019 1.866B
June 30, 2019 1.815B
March 31, 2019 1.856B
December 31, 2018 1.615B
September 30, 2018 1.816B
June 30, 2018 1.650B
March 31, 2018 1.673B
December 31, 2017 1.625B
Date Value
September 30, 2017 1.550B
June 30, 2017 1.702B
March 31, 2017 1.585B
December 31, 2016 1.637B
September 30, 2016 1.578B
June 30, 2016 1.512B
March 31, 2016 1.637B
December 31, 2015 1.664B
September 30, 2015 1.731B
June 30, 2015 1.998B
March 31, 2015 1.973B
December 31, 2014 2.032B
September 30, 2014 2.021B
June 30, 2014 1.972B
March 31, 2014 2.163B
December 31, 2013 2.047B
September 30, 2013 2.064B
June 30, 2013 2.155B
March 31, 2013 2.033B
December 31, 2012 2.078B
September 30, 2012 2.090B
June 30, 2012 2.002B
March 31, 2012 2.082B
December 31, 2011 2.356B
September 30, 2011 2.462B

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

1.261B
Minimum
Dec 2023
1.994B
Maximum
Mar 2020
1.798B
Average
1.866B
Median
Sep 2019

Cash from Operations (TTM) Benchmarks