Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 879.00M
December 31, 2023 832.00M
September 30, 2023 650.00M
June 30, 2023 638.00M
March 31, 2023 497.00M
December 31, 2022 349.00M
September 30, 2022 244.00M
June 30, 2022 198.00M
March 31, 2022 184.00M
December 31, 2021 322.00M
September 30, 2021 256.00M
June 30, 2021 269.00M
March 31, 2021 254.00M
December 31, 2020 210.00M
September 30, 2020 120.00M
June 30, 2020 -208.00M
March 31, 2020 -468.00M
December 31, 2019 -747.00M
September 30, 2019 -574.00M
June 30, 2019 -405.00M
March 31, 2019 -306.00M
December 31, 2018 -242.00M
September 30, 2018 -251.00M
June 30, 2018 -462.00M
March 31, 2018 -394.00M
Date Value
December 31, 2017 -388.00M
September 30, 2017 -344.00M
June 30, 2017 -206.00M
March 31, 2017 -280.00M
December 31, 2016 -304.00M
September 30, 2016 -112.00M
June 30, 2016 127.00M
March 31, 2016 554.00M
December 31, 2015 715.00M
September 30, 2015 967.00M
June 30, 2015 1.183B
March 31, 2015 1.327B
December 31, 2014 963.00M
September 30, 2014 1.041B
June 30, 2014 1.017B
March 31, 2014 834.00M
December 31, 2013 1.229B
September 30, 2013 1.272B
June 30, 2013 1.177B
March 31, 2013 1.07B
December 31, 2012 1.221B
September 30, 2012 1.139B
June 30, 2012 1.047B
March 31, 2012 1.166B
December 31, 2011 852.00M

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

-747.00M
Minimum
Dec 2019
879.00M
Maximum
Mar 2024
175.00M
Average
249.00M
Median

Cash from Operations (TTM) Benchmarks