Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 46.66B
December 31, 2010 -10.63B
September 30, 2010 -9.220B
Date Value
June 30, 2010 -15.76B
September 30, 2009 -45.39B
June 30, 2009 23.72B

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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