Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2010 2.284B
September 30, 2010 2.146B
June 30, 2010 2.034B
March 31, 2010 813.59M
December 31, 2009 2.196B
September 30, 2009 3.103B
June 30, 2009 2.855B
March 31, 2009 -101.91M
December 31, 2008 1.997B
September 30, 2008 3.054B
June 30, 2008 560.64M
March 31, 2008 70.46M
December 31, 2007 1.749B
September 30, 2007 2.438B
June 30, 2007 862.31M
March 31, 2007 264.87M
December 31, 2006 1.707B
September 30, 2006 2.127B
June 30, 2006 1.471B
March 31, 2006 364.31M
December 31, 2005 1.998B
September 30, 2005 1.723B
Date Value
June 30, 2005 1.078B
March 31, 2005 617.09M
December 31, 2004 2.758B
September 30, 2004 1.757B
June 30, 2004 739.86M
March 31, 2004 1.644B
December 31, 2003 240.80M
September 30, 2003 1.679B
June 30, 2003 1.496B
March 31, 2003 1.364B
December 31, 2002 1.334B
September 30, 2002 651.34M
June 30, 2002 2.083B
March 31, 2002 441.61M
December 31, 2001 -1.557B
September 30, 2001 -949.31M
June 30, 2001 4.646B
March 31, 2001 984.16M
December 31, 2000 -217.10M
September 30, 2000 -440.70M
June 30, 2000 3.502B
March 31, 2000 1.077B

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