Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2013 3.789B
September 30, 2013 3.683B
June 30, 2013 3.721B
March 31, 2013 4.111B
December 31, 2012 3.866B
September 30, 2012 4.485B
June 30, 2012 4.911B
March 31, 2012 5.467B
December 31, 2011 5.581B
September 30, 2011 5.690B
June 30, 2011 5.790B
March 31, 2011 5.367B
December 31, 2010 5.048B
September 30, 2010 4.951B
June 30, 2010 5.314B
March 31, 2010 5.505B
December 31, 2009 5.266B
September 30, 2009 5.237B
June 30, 2009 4.672B
March 31, 2009 5.021B
December 31, 2008 5.915B
September 30, 2008 5.694B
June 30, 2008 5.870B
March 31, 2008 5.212B
December 31, 2007 5.333B
Date Value
September 30, 2007 4.654B
June 30, 2007 4.783B
March 31, 2007 4.922B
December 31, 2006 5.116B
September 30, 2006 5.424B
June 30, 2006 5.256B
March 31, 2006 4.979B
December 31, 2005 4.770B
September 30, 2005 4.866B
June 30, 2005 4.881B
March 31, 2005 4.801B
December 31, 2004 4.921B
September 30, 2004 4.861B
June 30, 2004 4.833B
March 31, 2004 4.990B
December 31, 2003 4.627B
September 30, 2003 4.345B
June 30, 2003 4.430B
March 31, 2003 3.889B
December 31, 2002 3.760B
September 30, 2002 3.184B
June 30, 2002 2.669B
March 31, 2002 2.556B
December 31, 2001 2.301B

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