Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2011 907.09M
December 31, 2010 1.734B
September 30, 2010 1.986B
June 30, 2010 1.995B
March 31, 2010 1.728B
Date Value
December 31, 2009 1.020B
September 30, 2009 967.35M
June 30, 2009 2.062B
March 31, 2009 2.894B

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