Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2015 11.21M
September 30, 2015 1.081B
June 30, 2015 1.079B
March 31, 2015 1.067B
December 31, 2014 900.70M
September 30, 2014 892.49M
June 30, 2014 875.53M
March 31, 2014 990.27M
December 31, 2013 967.25M
September 30, 2013 936.57M
June 30, 2013 865.31M
March 31, 2013 1.036B
December 31, 2012 909.84M
Date Value
September 30, 2012 884.76M
June 30, 2012 1.124B
March 31, 2012 930.76M
December 31, 2011 1.095B
September 30, 2011 1.275B
June 30, 2011 1.134B
March 31, 2011 928.51M
December 31, 2010 1.251B
September 30, 2010 1.142B
June 30, 2010 1.222B
March 31, 2010 1.369B
December 31, 2009 1.118B

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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