Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 1.673B
June 30, 2023 1.679B
December 31, 2022 1.646B
June 30, 2022 1.486B
December 31, 2021 1.515B
June 30, 2021 1.581B
December 31, 2020 1.383B
June 30, 2020 1.278B
December 31, 2019 1.227B
June 30, 2019 1.228B
December 31, 2018 1.161B
June 30, 2018 1.127B
December 31, 2017 1.080B
June 30, 2017 1.025B
December 31, 2016 1.017B
Date Value
June 30, 2016 998.52M
December 31, 2015 925.27M
June 30, 2015 888.28M
December 31, 2014 851.08M
June 30, 2014 844.57M
December 31, 2013 846.64M
June 30, 2013 813.82M
December 31, 2012 799.15M
June 30, 2012 751.82M
December 31, 2011 737.09M
June 30, 2011 670.39M
December 31, 2010 704.63M
June 30, 2010 728.38M
December 31, 2009 730.86M

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

1.227B
Minimum
Dec 2019
1.679B
Maximum
Jun 2023
1.470B
Average
1.501B
Median

Cash from Operations (TTM) Benchmarks