Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2010 -754.55M
March 31, 2010 754.55M
December 31, 2009 637.87M
September 30, 2009 2.233B
June 30, 2009 -623.86M
March 31, 2009 623.86M
December 31, 2008 468.98M
September 30, 2008 697.20M
June 30, 2008 691.68M
March 31, 2008 665.06M
December 31, 2007 960.56M
Date Value
September 30, 2007 830.02M
June 30, 2007 794.67M
March 31, 2007 450.47M
December 31, 2006 756.09M
September 30, 2006 749.39M
June 30, 2006 834.81M
March 31, 2006 562.29M
December 31, 2005 658.61M
September 30, 2005 622.70M
June 30, 2005 387.77M
March 31, 2005 498.68M

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

Cash from Operations (Quarterly) Related Metrics