Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2011 1.206B
December 31, 2010 1.626B
September 30, 2010 1.806B
June 30, 2010 1.498B
March 31, 2010 1.085B
Date Value
December 31, 2009 -34.97M
September 30, 2009 -1.179B
June 30, 2009 -1.349B
March 31, 2009 -938.68M

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