Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2008 1.953B
December 31, 2007 796.32M
December 31, 2006 984.05M
December 31, 2005 1.228B
December 31, 2004 656.78M
Date Value
December 31, 2003 455.11M
December 31, 2002 179.85M
December 31, 2001 353.48M
December 31, 2000 508.69M
December 31, 1999 356.15M

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