Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 2.127B
September 30, 2023 2.093B
June 30, 2023 2.066B
March 31, 2023 2.024B
December 31, 2022 2.022B
September 30, 2022 1.928B
June 30, 2022 1.823B
March 31, 2022 1.739B
December 31, 2021 1.698B
September 30, 2021 1.493B
June 30, 2021 1.504B
March 31, 2021 1.439B
December 31, 2020 1.409B
September 30, 2020 1.541B
June 30, 2020 1.541B
March 31, 2020 1.546B
December 31, 2019 1.541B
September 30, 2019 1.559B
June 30, 2019 1.499B
March 31, 2019 1.468B
December 31, 2018 1.411B
September 30, 2018 1.337B
June 30, 2018 1.300B
March 31, 2018 1.207B
December 31, 2017 1.187B
Date Value
September 30, 2017 1.145B
June 30, 2017 1.088B
March 31, 2017 918.07M
December 31, 2016 795.31M
September 30, 2016 652.50M
June 30, 2016 517.43M
March 31, 2016 579.14M
December 31, 2015 577.00M
September 30, 2015 593.89M
June 30, 2015 584.61M
March 31, 2015 562.69M
December 31, 2014 545.08M
September 30, 2014 513.18M
June 30, 2014 508.22M
March 31, 2014 496.06M
December 31, 2013 484.06M
September 30, 2013 474.99M
June 30, 2013 466.91M
March 31, 2013 448.70M
December 31, 2012 416.33M
September 30, 2012 417.18M
June 30, 2012 403.13M
March 31, 2012 400.37M
December 31, 2011 388.17M
September 30, 2011 383.88M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.409B
Minimum
Dec 2020
2.127B
Maximum
Dec 2023
1.715B
Average
1.559B
Median
Sep 2019