Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2008 11.50B
September 30, 2007 9.260B
September 30, 2006 9.218B
September 30, 2005 10.88B
September 30, 2004 10.38B
September 30, 2003 9.701B
Date Value
September 30, 2002 8.793B
September 30, 2001 5.063B
September 30, 2000 2.606B
September 30, 1999 1.350B
September 30, 1998 667.64M
September 30, 1996 501.06M

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