Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2019 8.199B
September 30, 2019 3.526B
June 30, 2019 3.351B
March 31, 2019 -28.36M
December 31, 2018 -950.66M
September 30, 2018 -3.038B
June 30, 2018 -5.570B
March 31, 2018 -7.848B
December 31, 2017 -2.264B
September 30, 2017 -1.303B
June 30, 2017 10.07B
March 31, 2017 10.99B
December 31, 2016 6.837B
September 30, 2016 8.736B
June 30, 2016 18.56M
March 31, 2016 -2.465B
December 31, 2015 2.170B
September 30, 2015 350.06M
June 30, 2015 5.077B
March 31, 2015 1.895B
December 31, 2014 3.139B
September 30, 2014 1.137B
June 30, 2014 -1.392B
Date Value
March 31, 2014 5.743B
December 31, 2013 1.034B
September 30, 2013 1.223B
June 30, 2013 326.51M
March 31, 2013 -2.565B
December 31, 2012 -5.528B
September 30, 2012 -5.567B
June 30, 2012 -9.560B
March 31, 2012 -4.821B
December 31, 2011 -1.334B
September 30, 2011 2.815B
June 30, 2011 5.957B
March 31, 2011 -454.82M
December 31, 2010 3.543B
September 30, 2010 8.754B
June 30, 2010 9.341B
March 31, 2010 8.871B
December 31, 2009 3.503B
September 30, 2009 -5.486B
June 30, 2009 -4.860B
March 31, 2009 -1.249B
December 31, 2008 -3.862B

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

3.351B
Minimum
Jun 2019
8.199B
Maximum
Dec 2019
5.025B
Average
3.526B
Median
Sep 2019