Operating Cash Flow (Statement)
$1.31B
TTM · Period ending: · USD

KEY Operating Cash Flow (Statement)
Latest reported$1.31Bperiod ending
Latest reported$1.31Bperiod ending
KEY TTM Cash from Operations ($282.30M → $1.31B)
TTM operating cash flow (statement)
High-resolution chart · PNG
KEY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,462,000,000 | |
| 1,594,000,000 | |
| 1,583,000,000 | |
| 1,528,000,000 | |
| 1,872,000,000 | |
| 1,671,000,000 | |
| 1,854,000,000 | |
| 1,564,000,000 | |
| 2,058,000,000 | |
| 1,383,000,000 | |
| 1,752,000,000 | |
| 1,091,000,000 | |
| 509,000,000 | |
| 521,000,000 | |
| 244,000,000 | |
| 436,000,000 | |
| 562,000,000 | |
| 1,063,000,000 | |
| 1,657,000,000 | |
| 2,487,400,000 | |
| 3,352,900,000 | |
| 2,695,700,000 | |
| 2,417,400,000 | |
| 986,400,000 | |
| 336,100,000 | |
| 1,717,300,000 | |
| 1,716,700,000 | |
| 2,087,200,000 | |
| 1,741,100,000 | |
| 755,000,000 | |
| 482,500,000 | |
| 165,200,000 | |
| 322,700,000 | |
| 661,000,000 | |
| 354,700,000 | |
| 279,300,000 | |
| 43,200,000 | |
| -29,300,000 | |
| 212,800,000 | |
| 600,100,000 | |
| 598,900,000 | |
| 479,900,000 | |
| 282,300,000 |