Alliance Data Systems Corporation (ADS)
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181.61
+3.17 +1.78%
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May 24, 5:00PM
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Alliance Data Systems Corporation Cash from Operations Quarterly:
279.00M for March 31, 2013Alliance Data Systems Corporation Historical Cash from Operations Quarterly Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 279.00M |
| Dec. 31, 2012 | 272.13M |
| Sept. 30, 2012 | 444.62M |
| June 30, 2012 | 177.82M |
| March 31, 2012 | 239.62M |
| Dec. 31, 2011 | 248.85M |
| Sept. 30, 2011 | 354.63M |
| June 30, 2011 | 197.48M |
| March 31, 2011 | 210.39M |
| Dec. 31, 2010 | 209.20M |
| Sept. 30, 2010 | 247.01M |
| June 30, 2010 | 239.94M |
| March 31, 2010 | 206.55M |
| Dec. 31, 2009 | 52.29M |
| Sept. 30, 2009 | 93.04M |
| June 30, 2009 | 141.99M |
| March 31, 2009 | 71.10M |
| Dec. 31, 2008 | -219.24M |
| Sept. 30, 2008 | 138.02M |
| June 30, 2008 | 558.76M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
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| Dec. 31, 2005 | Go Pro |
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| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Sept. 30, 2000 | Go Pro |
About Cash From Operations
An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.
Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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ADS Cash from Operations Quarterly Benchmarks
| Companies | |
|---|---|
| Fiserv | 222.00M |
| Equifax | 66.30M |
| Vantiv | 156.45M |
ADS Cash from Operations Quarterly Rankings
| Overall |
95th percentile 388 of 8009 |
| Sector |
95th percentile 39 of 895 in Industrials |
| Industry |
99th percentile 2 of 206 in Business Services |
ADS Cash from Operations Quarterly Range, Past 5 Years
| Minimum | -219.24M | Dec 2008 |
| Maximum | 558.76M | Jun 2008 |
| Average | 208.16M |