Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 91.00M
December 31, 2022 822.00M
December 31, 2021 920.00M
December 31, 2020 394.00M
December 31, 2019 686.00M
December 31, 2018 448.00M
Date Value
December 31, 2017 1.224B
December 31, 2016 -311.00M
December 31, 2015 875.00M
December 31, 2014 842.00M
December 31, 2013 452.00M

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 (Annual) Range, Past 5 Years

91.00M
Minimum
2023
920.00M
Maximum
2021
582.60M
Average
686.00M
Median
2019

Cash from Operations (Annual) Benchmarks