Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 11.38B
June 30, 2023 10.79B
December 31, 2022 9.639B
June 30, 2022 8.046B
December 31, 2021 9.029B
June 30, 2021 8.546B
December 31, 2020 7.851B
June 30, 2020 7.377B
December 31, 2019 7.877B
June 30, 2019 6.750B
December 31, 2018 5.909B
June 30, 2018 5.126B
December 31, 2017 4.983B
June 30, 2017 4.752B
December 31, 2016 4.724B
Date Value
June 30, 2016 4.732B
December 31, 2015 4.958B
June 30, 2015 5.318B
December 31, 2014 4.560B
June 30, 2014 4.591B
December 31, 2013 4.940B
June 30, 2013 4.843B
December 31, 2012 5.006B
June 30, 2012 5.853B
December 31, 2011 5.320B
June 30, 2011 4.266B
December 31, 2010 4.561B
June 30, 2010 5.284B
December 31, 2009 5.729B

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

6.750B
Minimum
Jun 2019
11.38B
Maximum
Dec 2023
8.728B
Average
8.296B
Median

Cash from Operations (TTM) Benchmarks