Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2016 15.74B
June 30, 2015 10.98B
June 30, 2014 11.54B
June 30, 2013 10.10B
Date Value
June 30, 2012 8.001B
June 30, 2011 10.57B
June 30, 2010 13.07B
June 30, 2009 11.79B

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