Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 400.00M
September 30, 2023 544.00M
June 30, 2023 743.00M
March 31, 2023 537.00M
December 31, 2022 379.00M
September 30, 2022 208.00M
June 30, 2022 283.00M
March 31, 2022 1.712B
December 31, 2021 1.642B
September 30, 2021 1.295B
June 30, 2021 752.00M
March 31, 2021 -630.00M
December 31, 2020 -683.00M
September 30, 2020 28.00M
June 30, 2020 704.00M
March 31, 2020 1.153B
December 31, 2019 1.449B
September 30, 2019 1.474B
June 30, 2019 1.446B
March 31, 2019 1.13B
December 31, 2018 1.20B
September 30, 2018 1.237B
June 30, 2018 1.229B
March 31, 2018 1.437B
December 31, 2017 1.379B
Date Value
September 30, 2017 1.381B
June 30, 2017 1.497B
March 31, 2017 1.479B
December 31, 2016 1.632B
September 30, 2016 1.621B
June 30, 2016 1.715B
March 31, 2016 1.655B
December 31, 2015 1.598B
September 30, 2015 1.482B
June 30, 2015 1.261B
March 31, 2015 1.118B
December 31, 2014 912.00M
September 30, 2014 917.00M
June 30, 2014 897.00M
March 31, 2014 875.00M
December 31, 2013 758.00M
September 30, 2013 722.00M
June 30, 2013 610.00M
March 31, 2013 611.00M
December 31, 2012 698.00M
September 30, 2012 655.00M
June 30, 2012 698.00M
March 31, 2012 675.00M
December 31, 2011 614.00M
September 30, 2011 533.00M

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

-683.00M
Minimum
Dec 2020
1.712B
Maximum
Mar 2022
707.16M
Average
704.00M
Median
Jun 2020

Cash from Operations (TTM) Benchmarks