Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2011 1.421B
December 31, 2010 976.98M
September 30, 2010 918.71M
June 30, 2010 747.61M
March 31, 2010 711.42M
December 31, 2009 850.89M
September 30, 2009 882.79M
June 30, 2009 1.015B
March 31, 2009 981.94M
Date Value
December 31, 2008 1.139B
September 30, 2008 1.192B
June 30, 2008 1.194B
March 31, 2008 1.210B
December 31, 2007 1.175B
September 30, 2007 1.058B
June 30, 2007 1.038B
March 31, 2007 1.074B

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