Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2011 -0.0503M
December 31, 2010 -0.0478M
December 31, 2009 -0.2859M
December 31, 2008 -0.2551M
December 31, 2007 -0.7554M
December 31, 2006 -0.5648M
December 31, 2005 -0.4198M
Date Value
December 31, 2004 0.7768M
December 31, 2003 -1.71M
December 31, 2002 -3.052M
December 31, 2001 -2.202M
December 31, 2000 -4.707M
December 31, 1999 -9.709M
December 31, 1998 -18.27M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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QuantumScape Corp. -242.47M
Solid Power, Inc. -73.39M
Dauch Corp. 411.60M
BorgWarner, Inc. 1.648B
Dana, Inc. 512.00M