Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2011 682.91M
December 31, 2010 299.53M
September 30, 2010 931.11M
June 30, 2010 612.38M
Date Value
March 31, 2010 736.65M
December 31, 2009 294.16M
September 30, 2009 396.58M
June 30, 2009 421.37M

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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