Operating Cash Flow (Statement)
$3.50B
TTM · Period ending: · USD
LTM Operating Cash Flow (Statement)
Latest reported$3.50Bperiod ending
Latest reported$3.50Bperiod ending
LTM TTM Cash from Operations ($707.02M → $3.50B)
TTM operating cash flow (statement)
High-resolution chart · PNG
LTM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,497,498,604 | |
| 3,574,782,772 | |
| 3,319,972,772 | |
| 3,238,067,609 | |
| 3,116,876,168 | |
| 3,326,547,000 | |
| 3,106,327,000 | |
| 2,820,565,000 | |
| 2,648,535,000 | |
| 2,279,758,000 | |
| 2,263,568,000 | |
| 1,197,979,000 | |
| 835,793,000 | |
| 542,629,000 | |
| 96,797,000 | |
| 632,759,000 | |
| 414,251,000 | |
| 11,312,000 | |
| -184,099,000 | |
| -559,513,000 | |
| -1,050,887,000 | |
| -890,655,000 | |
| -510,011,000 | |
| 866,795,000 | |
| 2,150,770,000 | |
| 2,781,458,000 | |
| 2,826,667,000 | |
| 2,566,742,000 | |
| 2,175,908,000 | |
| 1,836,110,000 | |
| 2,073,316,000 | |
| 1,855,448,000 | |
| 1,933,602,000 | |
| 1,956,970,000 | |
| 1,666,740,000 | |
| 1,341,712,000 | |
| 1,052,874,000 | |
| 1,090,516,000 | |
| 992,126,000 | |
| 1,121,825,000 | |
| 1,326,040,000 | |
| 1,427,911,000 | |
| 1,715,475,000 | |
| 1,935,545,000 | |
| 1,745,352,000 | |
| 1,665,830,000 | |
| 1,331,439,000 | |
| 1,360,714,000 | |
| 1,699,607,000 | |
| 1,544,818,000 | |
| 1,408,698,000 | |
| 655,405,000 | |
| 103,708,000 | |
| -107,816,000 | |
| 120,992,000 | |
| 120,992,000 | |
| 207,185,000 | |
| 750,040,000 | |
| 938,249,000 | |
| 1,089,543,000 | |
| 1,177,709,000 | |
| 729,129,000 | |
| 754,044,000 | |
| 724,201,000 | |
| 701,514,000 | |
| 707,018,000 | |
| 576,272,000 |