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Yahoo! Cash from Operations (TTM):

1.143B for Sept. 30, 2014

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Yahoo! Cash from Operations (TTM) Chart

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Yahoo! Historical Cash from Operations (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 1.143B
June 30, 2014 1.142B
March 31, 2014 1.116B
Dec. 31, 2013 1.195B
Sept. 30, 2013 -1.062B
June 30, 2013 -304.06M
March 31, 2013 -360.32M
Dec. 31, 2012 -281.55M
Sept. 30, 2012 2.050B
June 30, 2012 1.360B
March 31, 2012 1.416B
Dec. 31, 2011 1.324B
Sept. 30, 2011 1.296B
June 30, 2011 1.286B
March 31, 2011 1.302B
Dec. 31, 2010 1.240B
Sept. 30, 2010 1.188B
June 30, 2010 1.197B
March 31, 2010 1.192B
Dec. 31, 2009 1.310B
Sept. 30, 2009 1.280B
June 30, 2009 1.272B
March 31, 2009 1.356B
Dec. 31, 2008 1.880B
Sept. 30, 2008 2.181B
   
June 30, 2008 2.291B
March 31, 2008 2.271B
Dec. 31, 2007 1.919B
Sept. 30, 2007 1.464B
June 30, 2007 1.397B
March 31, 2007 1.421B
Dec. 31, 2006 1.372B
Sept. 30, 2006 1.686B
June 30, 2006 1.736B
March 31, 2006 1.711B
Dec. 31, 2005 1.711B
Sept. 30, 2005 1.567B
June 30, 2005 1.394B
March 31, 2005 1.240B
Dec. 31, 2004 1.090B
Sept. 30, 2004 854.96M
June 30, 2004 723.07M
March 31, 2004 565.49M
Dec. 31, 2003 428.14M
Sept. 30, 2003 405.64M
June 30, 2003 342.37M
March 31, 2003 353.63M
Dec. 31, 2002 302.45M
Sept. 30, 2002 236.07M
June 30, 2002 192.23M

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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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YHOO Cash from Operations (TTM) Benchmarks

Companies
Facebook 5.105B
Microsoft 32.38B
Apple 59.71B

YHOO Cash from Operations (TTM) Range, Past 5 Years

Minimum -1.062B Sep 2013
Maximum 2.050B Sep 2012
Average 937.38M

YHOO Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("YHOO", "cash_operations_ttm")
  • Last 5 data points: =YCS("YHOO", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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