Operating Cash Flow (Statement)
$5.64B
TTM · Period ending: · USD
EXE Operating Cash Flow (Statement)
Latest reported$5.64Bperiod ending
Latest reported$5.64Bperiod ending
EXE TTM Cash from Operations ($4.80M → $5.64B)
TTM operating cash flow (statement)
High-resolution chart · PNG
EXE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,644,000,000 | |
| 5,870,000,000 | |
| 4,564,000,000 | |
| 4,001,000,000 | |
| 3,218,000,000 | |
| 2,105,000,000 | |
| 1,561,000,000 | |
| 1,649,000,000 | |
| 1,737,000,000 | |
| 2,043,000,000 | |
| 2,380,000,000 | |
| 2,960,000,000 | |
| 3,767,000,000 | |
| 4,161,000,000 | |
| 4,125,000,000 | |
| 3,638,000,000 | |
| 2,768,000,000 | |
| 2,253,000,000 | |
| 1,788,000,000 | |
| 1,234,000,000 | |
| 1,173,000,000 | |
| 1,155,000,000 | |
| 1,164,000,000 | |
| 1,596,000,000 | |
| 1,543,000,000 | |
| 1,564,000,000 | |
| 1,623,000,000 | |
| 1,587,000,000 | |
| 1,762,000,000 | |
| 1,800,000,000 | |
| 2,000,000,000 | |
| 2,067,000,000 | |
| 1,894,000,000 | |
| 1,302,000,000 | |
| 745,000,000 | |
| 19,000,000 | |
| 64,000,000 | |
| 316,000,000 | |
| -204,000,000 | |
| 229,000,000 | |
| 171,000,000 | |
| 390,000,000 | |
| 1,234,000,000 | |
| 1,884,000,000 | |
| 2,728,000,000 | |
| 3,766,000,000 | |
| 4,634,000,000 | |
| 4,858,000,000 | |
| 5,077,000,000 | |
| 5,006,000,000 | |
| 4,639,000,000 | |
| 4,445,000,000 | |
| 4,013,000,000 | |
| 3,487,000,000 | |
| 2,837,000,000 | |
| 4,157,000,000 | |
| 4,839,000,000 | |
| 5,459,000,000 | |
| 5,903,000,000 | |
| 4,870,000,000 | |
| 4,232,000,000 | |
| 4,652,000,000 | |
| 5,117,000,000 | |
| 5,196,000,000 | |
| 5,336,000,000 | |
| 4,278,000,000 | |
| 4,356,000,000 | |
| 4,062,000,000 | |
| 4,562,000,000 | |
| 5,064,000,000 | |
| 5,318,000,000 | |
| 5,930,000,000 | |
| 5,564,000,000 | |
| 5,470,000,000 | |
| 4,932,000,000 | |
| 5,250,055,000 | |
| 4,921,055,000 | |
| 4,854,055,000 | |
| 4,844,055,000 | |
| 3,751,520,000 | |
| 3,370,948,000 | |
| 2,799,339,000 | |
| 2,345,865,000 | |
| 1,987,694,000 | |
| 1,797,915,000 | |
| 1,620,311,000 | |
| 1,448,555,000 | |
| 1,330,291,000 | |
| 1,239,526,000 | |
| 1,188,320,000 | |
| 945,602,000 | |
| 732,390,000 | |
| 594,339,000 | |
| 414,286,000 | |
| 432,531,000 | |
| 466,439,000 | |
| 471,560,000 | |
| 464,685,000 | |
| 553,737,000 | |
| 360,881,000 |