Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 40.36B
September 30, 2023 29.40B
June 30, 2023 25.91B
March 31, 2023 34.26B
December 31, 2022 27.05B
September 30, 2022 24.62B
June 30, 2022 7.794B
March 31, 2022 -7.856B
December 31, 2021 -11.52B
September 30, 2021 -39.11B
June 30, 2021 -42.87B
March 31, 2021 -18.69B
December 31, 2020 2.051B
September 30, 2020 37.24B
June 30, 2020 32.84B
March 31, 2020 16.05B
December 31, 2019 6.73B
September 30, 2019 9.341B
June 30, 2019 28.97B
March 31, 2019 28.79B
December 31, 2018 36.07B
September 30, 2018 21.31B
June 30, 2018 24.19B
March 31, 2018 20.71B
December 31, 2017 18.62B
Date Value
September 30, 2017 23.17B
June 30, 2017 11.24B
March 31, 2017 8.232B
December 31, 2016 1.008B
September 30, 2016 -7.715B
June 30, 2016 13.62B
March 31, 2016 19.30B
December 31, 2015 15.90B
September 30, 2015 22.67B
June 30, 2015 18.79B
March 31, 2015 17.20B
December 31, 2014 17.53B
September 30, 2014 29.09B
June 30, 2014 35.13B
March 31, 2014 51.34B
December 31, 2013 57.64B
September 30, 2013 51.57B
June 30, 2013 45.27B
March 31, 2013 51.77B
December 31, 2012 58.54B
September 30, 2012 26.06B
June 30, 2012 20.48B
March 31, 2012 12.36B
December 31, 2011 13.66B
September 30, 2011 33.76B

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

-42.87B
Minimum
Jun 2021
40.36B
Maximum
Dec 2023
10.66B
Average
16.05B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks