Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 2.790B
September 30, 2011 -1.304B
June 30, 2011 1.304B
March 31, 2011 0.00
December 31, 2010 2.380B
September 30, 2010 -1.060B
June 30, 2010 1.060B
March 31, 2010 0.00
Date Value
December 31, 2009 3.051B
September 30, 2009 -1.470B
June 30, 2009 1.470B
March 31, 2009 0.00
December 31, 2008 2.465B
September 30, 2008 -1.288B
June 30, 2008 1.288B
March 31, 2008 0.00

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 (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics