Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 13.93B
September 30, 2023 13.43B
June 30, 2023 12.28B
March 31, 2023 10.96B
December 31, 2022 10.44B
September 30, 2022 9.014B
June 30, 2022 9.826B
March 31, 2022 11.13B
December 31, 2021 12.80B
September 30, 2021 16.11B
June 30, 2021 17.68B
March 31, 2021 18.64B
December 31, 2020 18.20B
September 30, 2020 15.79B
June 30, 2020 15.12B
March 31, 2020 14.49B
December 31, 2019 14.77B
September 30, 2019 15.44B
June 30, 2019 16.05B
March 31, 2019 15.40B
December 31, 2018 15.25B
September 30, 2018 16.86B
June 30, 2018 16.20B
March 31, 2018 17.37B
December 31, 2017 16.72B
Date Value
September 30, 2017 14.97B
June 30, 2017 15.52B
March 31, 2017 15.51B
December 31, 2016 17.08B
September 30, 2016 18.63B
June 30, 2016 18.75B
March 31, 2016 19.18B
December 31, 2015 17.26B
September 30, 2015 17.79B
June 30, 2015 17.46B
March 31, 2015 17.15B
December 31, 2014 16.87B
September 30, 2014 17.34B
June 30, 2014 17.19B
March 31, 2014 16.79B
December 31, 2013 17.48B
September 30, 2013 17.30B
June 30, 2013 18.06B
March 31, 2013 19.32B
December 31, 2012 19.59B
September 30, 2012 20.34B
June 30, 2012 20.50B
March 31, 2012 20.34B
December 31, 2011 19.85B
September 30, 2011 19.54B

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

9.014B
Minimum
Sep 2022
18.64B
Maximum
Mar 2021
14.00B
Average
14.49B
Median
Mar 2020

Cash from Operations (TTM) Benchmarks