Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 3.332B
September 30, 2023 3.249B
June 30, 2023 3.228B
March 31, 2023 3.365B
December 31, 2022 3.698B
September 30, 2022 3.550B
June 30, 2022 3.589B
March 31, 2022 3.655B
December 31, 2021 3.500B
September 30, 2021 3.529B
June 30, 2021 3.288B
March 31, 2021 3.277B
December 31, 2020 3.414B
September 30, 2020 3.271B
June 30, 2020 3.405B
March 31, 2020 3.243B
December 31, 2019 2.959B
September 30, 2019 3.098B
June 30, 2019 3.005B
March 31, 2019 3.062B
December 31, 2018 3.131B
September 30, 2018 3.057B
June 30, 2018 3.265B
March 31, 2018 3.174B
December 31, 2017 3.046B
Date Value
September 30, 2017 2.892B
June 30, 2017 2.666B
March 31, 2017 2.556B
December 31, 2016 2.431B
September 30, 2016 2.640B
June 30, 2016 2.564B
March 31, 2016 2.616B
December 31, 2015 2.786B
September 30, 2015 2.852B
June 30, 2015 3.105B
March 31, 2015 3.123B
December 31, 2014 3.086B
September 30, 2014 3.013B
June 30, 2014 3.081B
March 31, 2014 2.971B
December 31, 2013 3.152B
September 30, 2013 3.120B
June 30, 2013 3.088B
March 31, 2013 3.182B
December 31, 2012 3.220B
September 30, 2012 3.259B
June 30, 2012 3.111B
March 31, 2012 2.880B
December 31, 2011 2.579B
September 30, 2011 2.559B

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

2.959B
Minimum
Dec 2019
3.698B
Maximum
Dec 2022
3.350B
Average
3.332B
Median
Dec 2023

Cash from Operations (TTM) Benchmarks