Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 -10.27B
September 30, 2020 86.22B
September 30, 2019 33.46B
September 30, 2018 17.05B
September 30, 2017 29.90B
September 30, 2016 -44.08B
September 30, 2015 19.50B
September 30, 2014 16.47B
Date Value
September 30, 2013 -6.017B
September 30, 2012 -13.44B
September 30, 2011 -71.67B
September 30, 2010 32.27B
September 30, 2009 -30.49B
September 30, 2008 -15.23B
September 30, 2007 10.52B

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

-10.27B
Minimum
Sep 2021
86.22B
Maximum
Sep 2020
36.47B
Average
33.46B
Median
Sep 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics