Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2008 -6.155B
March 31, 2008 -6.155B
December 31, 2007 -6.155B
September 30, 2007 -2.572B
June 30, 2007 -2.572B
March 31, 2007 -2.572B
December 31, 2006 -2.572B
September 30, 2006 -3.200B
June 30, 2006 -3.200B
March 31, 2006 -3.200B
December 31, 2005 -3.200B
September 30, 2005 -422.49M
June 30, 2005 -422.49M
March 31, 2005 -422.49M
December 31, 2004 -422.49M
September 30, 2004 -599.09M
June 30, 2004 -599.09M
March 31, 2004 -599.09M
Date Value
December 31, 2003 -599.09M
September 30, 2003 191.36M
June 30, 2003 191.36M
March 31, 2003 191.36M
December 31, 2002 191.36M
September 30, 2002 162.23M
June 30, 2002 162.23M
March 31, 2002 162.23M
December 31, 2001 162.23M
September 30, 2001 5.918M
June 30, 2001 5.918M
March 31, 2001 5.918M
December 31, 2000 5.918M
September 30, 2000 28.46M
June 30, 2000 28.46M
March 31, 2000 28.46M
December 31, 1999 28.46M

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

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