Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2019 -214.32M
September 30, 2019 1.265B
June 30, 2019 710.01M
March 31, 2019 1.718B
December 31, 2018 -144.09M
September 30, 2018 890.18M
June 30, 2018 -915.02M
March 31, 2018 1.856B
December 31, 2017 -1.205B
September 30, 2017 1.155B
June 30, 2017 456.12M
March 31, 2017 -12.75M
December 31, 2016 -125.72M
September 30, 2016 549.81M
June 30, 2016 -592.59M
March 31, 2016 1.318B
December 31, 2015 -634.30M
September 30, 2015 1.269B
June 30, 2015 -156.18M
March 31, 2015 1.774B
December 31, 2014 -422.99M
September 30, 2014 2.223B
June 30, 2014 17.64M
March 31, 2014 153.12M
December 31, 2013 -173.99M
Date Value
September 30, 2013 853.91M
June 30, 2013 104.47M
March 31, 2013 808.75M
December 31, 2012 958.36M
September 30, 2012 391.50M
June 30, 2012 225.31M
March 31, 2012 -529.91M
December 31, 2011 908.87M
September 30, 2011 1.492B
June 30, 2011 -641.77M
March 31, 2011 152.55M
December 31, 2010 -2.589B
September 30, 2010 210.20M
June 30, 2010 216.40M
March 31, 2010 -142.38M
December 31, 2009 -535.92M
September 30, 2009 777.87M
June 30, 2009 -1.031B
March 31, 2009 284.06M
December 31, 2008 1.873B
September 30, 2008 1.609B
June 30, 2008 -418.43M
March 31, 2008 129.03M
December 31, 2007 -599.29M
September 30, 2007 -466.17M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Golden Agri-Resources Ltd. --
Archer-Daniels-Midland Co. 1.149B
Bunge Global SA -682.00M
Horrison Resources, Inc. --
Delfi Ltd. --

Cash from Operations (Quarterly) Related Metrics