Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2010 10.80M
September 30, 2010 11.50M
June 30, 2010 -85.30M
March 31, 2010 65.70M
December 31, 2009 29.30M
September 30, 2009 126.10M
June 30, 2009 160.90M
March 31, 2009 -16.70M
December 31, 2008 51.00M
September 30, 2008 44.10M
June 30, 2008 45.20M
March 31, 2008 68.30M
December 31, 2007 -56.20M
September 30, 2007 -41.50M
June 30, 2007 127.40M
March 31, 2007 144.40M
December 31, 2006 329.40M
September 30, 2006 245.10M
June 30, 2006 134.50M
March 31, 2006 80.20M
December 31, 2005 -70.50M
September 30, 2005 -486.90M
June 30, 2005 -232.60M
Date Value
March 31, 2005 113.80M
December 31, 2004 417.00M
September 30, 2004 1.247B
June 30, 2004 1.313B
March 31, 2004 1.438B
December 31, 2003 1.430B
September 30, 2003 1.596B
June 30, 2003 1.495B
March 31, 2003 1.426B
December 31, 2002 1.462B
September 30, 2002 1.472B
June 30, 2002 1.457B
March 31, 2002 1.429B
December 31, 2001 1.395B
September 30, 2001 1.286B
June 30, 2001 1.273B
March 31, 2001 1.307B
December 31, 2000 1.321B
September 30, 2000 1.185B
June 30, 2000 1.240B
March 31, 2000 1.178B
December 31, 1999 1.143B

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