Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2011 -229.15M
September 30, 2010 303.30M
September 30, 2009 -432.24M
September 30, 2008 2.250B
September 30, 2007 -998.65M
Date Value
September 30, 2006 -281.90M
September 30, 2005 -20.77M
September 30, 2004 -406.04M
September 30, 2003 -83.35M
September 30, 2002 52.48M

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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