Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2015 11.74B
September 30, 2015 23.04B
June 30, 2015 10.54B
March 31, 2015 -572.56M
December 31, 2014 15.98B
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009 -38.21B
September 30, 2009 -16.81B
June 30, 2009 1.510B
March 31, 2009 -4.359B
December 31, 2008 18.82B
Date Value
September 30, 2008 -11.28B
June 30, 2008 -1.360B
March 31, 2008 20.49B
December 31, 2007 16.05B
September 30, 2007 32.64B
June 30, 2007 -3.793B
March 31, 2007 -2.624B
December 31, 2006 12.03B
September 30, 2006 19.76B
June 30, 2006 49.72B
March 31, 2006 32.39B
December 31, 2005 42.42B
September 30, 2005 126.64B
June 30, 2005 49.69B
March 31, 2005 78.12B
December 31, 2004 93.41B
September 30, 2004 41.33B
June 30, 2004 96.96B
March 31, 2004 90.19B
December 31, 2003 68.01B
September 30, 2003 37.29B
June 30, 2003 38.20B
March 31, 2003 23.00B
December 31, 2002 37.13B

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