Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.527B
June 30, 2023 1.644B
December 31, 2022 1.546B
June 30, 2022 1.392B
December 31, 2021 1.666B
June 30, 2021 1.779B
December 31, 2020 1.619B
June 30, 2020 1.742B
December 31, 2019 1.583B
June 30, 2019 1.420B
December 31, 2018 1.400B
June 30, 2018 1.249B
December 31, 2017 1.274B
June 30, 2017 1.375B
December 31, 2016 1.464B
Date Value
June 30, 2016 1.567B
December 31, 2015 1.576B
June 30, 2015 1.420B
December 31, 2014 1.406B
June 30, 2014 1.444B
December 31, 2013 1.495B
June 30, 2013 1.518B
December 31, 2012 1.367B
June 30, 2012 1.157B
December 31, 2011 1.205B
June 30, 2011 1.149B
December 31, 2010 1.064B
June 30, 2010 1.082B
December 31, 2009 1.179B

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

1.392B
Minimum
Jun 2022
1.779B
Maximum
Jun 2021
1.592B
Average
1.601B
Median

Cash from Operations (TTM) Benchmarks