Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2012 -307.13M
March 31, 2012 -47.32M
December 31, 2011 0.00
September 30, 2011 549.84M
June 30, 2011 668.36M
March 31, 2011 693.17M
December 31, 2010 618.52M
September 30, 2010 588.42M
June 30, 2010 508.14M
March 31, 2010 378.42M
December 31, 2009 371.35M
September 30, 2009 403.96M
June 30, 2009 488.46M
March 31, 2009 469.50M
Date Value
December 31, 2008 457.31M
September 30, 2008 355.68M
June 30, 2008 229.06M
March 31, 2008 317.00M
December 31, 2007 311.29M
September 30, 2007 304.34M
June 30, 2007 288.52M
March 31, 2007 231.58M
December 31, 2006 221.20M
September 30, 2006 188.21M
June 30, 2006 221.46M
March 31, 2006 168.54M
December 31, 2005 151.98M

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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Cash from Operations (TTM) Benchmarks