Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2012 -35.21B
March 31, 2012 5.332B
December 31, 2011 5.332B
September 30, 2011 29.74B
June 30, 2011 58.74B
March 31, 2011 29.74B
Date Value
December 31, 2010 29.74B
September 30, 2010 -1.554B
June 30, 2010 -13.60B
March 31, 2010 -1.554B
December 31, 2009 -1.554B

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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