Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2008 5.683B
September 30, 2008 -2.325B
June 30, 2008 2.325B
March 31, 2008 0.00
December 31, 2007 3.956B
September 30, 2007 -1.898B
June 30, 2007 1.898B
March 31, 2007 0.00
December 31, 2006 2.981B
September 30, 2006 -980.30M
June 30, 2006 980.30M
March 31, 2006 0.00
December 31, 2005 3.286B
September 30, 2005 -1.314B
June 30, 2005 213.34M
March 31, 2005 1.101B
December 31, 2004 -3.591B
September 30, 2004 3.518B
Date Value
June 30, 2004 1.416B
March 31, 2004 1.110B
December 31, 2003 -449.02M
September 30, 2003 321.88M
June 30, 2003 1.325B
March 31, 2003 775.97M
December 31, 2002 -1.438B
September 30, 2002 872.99M
June 30, 2002 1.311B
March 31, 2002 707.46M
December 31, 2001 -805.40M
September 30, 2001 189.91M
June 30, 2001 1.580B
March 31, 2001 814.71M
December 31, 2000 -508.21M
September 30, 2000 792.80M
June 30, 2000 936.53M
March 31, 2000 415.84M

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