Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2015 -1.271B
September 30, 2015 16.24B
June 30, 2015 1.259B
March 31, 2015 -4.493B
December 31, 2014 10.03B
September 30, 2014 3.741B
June 30, 2014 -9.851B
March 31, 2014 12.06B
December 31, 2009 -6.423B
September 30, 2009 2.761B
June 30, 2009 -4.821B
March 31, 2009 -29.73B
December 31, 2008 14.98B
September 30, 2008 21.08B
June 30, 2008 -10.69B
March 31, 2008 -6.547B
December 31, 2007 -15.13B
September 30, 2007 31.00B
June 30, 2007 11.16B
March 31, 2007 -10.98B
Date Value
December 31, 2006 1.457B
September 30, 2006 -5.424B
June 30, 2006 12.33B
March 31, 2006 3.668B
December 31, 2005 9.192B
September 30, 2005 24.53B
June 30, 2005 -4.998B
March 31, 2005 13.70B
December 31, 2004 93.41B
September 30, 2004 -52.41B
June 30, 2004 23.42B
March 31, 2004 28.99B
December 31, 2003 41.33B
September 30, 2003 3.214B
June 30, 2003 16.65B
March 31, 2003 6.815B
December 31, 2002 10.61B
September 30, 2002 4.125B
June 30, 2002 1.456B
March 31, 2002 20.94B

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

Cash from Operations (Quarterly) Related Metrics