Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 675.78M
December 31, 2010 1.314B
September 30, 2010 -276.40M
June 30, 2010 -806.15M
March 31, 2010 1.502B
December 31, 2009 1.566B
Date Value
September 30, 2009 -267.07M
June 30, 2009 -1.073B
March 31, 2009 794.27M
December 31, 2008 1.513B
September 30, 2008 827.87M
June 30, 2008 -241.13M

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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Cash from Operations (Quarterly) Benchmarks