Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2011 1.789B
September 30, 2011 1.734B
June 30, 2011 1.649B
March 31, 2011 1.516B
December 31, 2010 1.499B
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009 2.354B
December 31, 2008 2.068B
September 30, 2008 2.374B
June 30, 2008 1.651B
March 31, 2008 1.651B
December 31, 2007 1.651B
September 30, 2007 1.482B
June 30, 2007 1.482B
March 31, 2007 1.482B
December 31, 2006 1.482B
September 30, 2006 1.319B
June 30, 2006 1.319B
March 31, 2006 1.319B
December 31, 2005 1.319B
Date Value
September 30, 2005 1.480B
June 30, 2005 1.480B
March 31, 2005 1.480B
December 31, 2004 1.480B
September 30, 2004 814.50M
June 30, 2004 814.50M
March 31, 2004 814.50M
December 31, 2003 814.50M
September 30, 2003 948.71M
June 30, 2003 948.71M
March 31, 2003 948.71M
December 31, 2002 948.71M
September 30, 2002 972.70M
June 30, 2002 972.70M
March 31, 2002 972.70M
December 31, 2001 972.70M
September 30, 2001 745.23M
June 30, 2001 745.23M
March 31, 2001 745.23M
December 31, 2000 745.23M
September 30, 2000 737.30M
June 30, 2000 737.30M
March 31, 2000 737.30M
December 31, 1999 737.30M

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