Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2011 749.38M
September 30, 2011 348.64M
June 30, 2011 430.21M
March 31, 2011 261.18M
December 31, 2010 693.70M
September 30, 2010 263.76M
June 30, 2010 297.68M
March 31, 2010 243.65M
March 31, 2009 286.20M
December 31, 2008 1.346B
September 30, 2008 722.49M
June 30, 2008 0.00
March 31, 2008 0.00
December 31, 2007 1.651B
September 30, 2007 0.00
June 30, 2007 0.00
March 31, 2007 0.00
December 31, 2006 1.482B
September 30, 2006 0.00
June 30, 2006 0.00
March 31, 2006 0.00
December 31, 2005 1.319B
September 30, 2005 0.00
June 30, 2005 0.00
March 31, 2005 0.00
Date Value
December 31, 2004 1.480B
September 30, 2004 0.00
June 30, 2004 0.00
March 31, 2004 0.00
December 31, 2003 814.50M
September 30, 2003 0.00
June 30, 2003 0.00
March 31, 2003 0.00
December 31, 2002 948.71M
September 30, 2002 0.00
June 30, 2002 0.00
March 31, 2002 0.00
December 31, 2001 972.70M
September 30, 2001 0.00
June 30, 2001 0.00
March 31, 2001 0.00
December 31, 2000 745.23M
September 30, 2000 0.00
June 30, 2000 0.00
March 31, 2000 0.00
December 31, 1999 737.30M
September 30, 1999 0.00
June 30, 1999 0.00
March 31, 1999 0.00

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