Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2020 236.70B
September 30, 2019 -25.68B
September 30, 2018 -15.84B
September 30, 2008 -20.97B
September 30, 2007 -38.53B
September 30, 2006 -33.41B
September 30, 2005 19.49B
Date Value
September 30, 2004 55.63B
September 30, 2003 -3.821B
September 30, 2002 8.970B
September 30, 2001 2.227B
September 30, 2000 1.771B
September 30, 1999 -314.33M

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

-25.68B
Minimum
Sep 2019
236.70B
Maximum
Sep 2020
105.51B
Average
105.51B
Median