Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.747B
December 31, 2022 1.382B
December 31, 2021 1.377B
December 31, 2020 1.090B
December 31, 2019 1.392B
December 31, 2018 1.254B
December 31, 2017 1.060B
Date Value
December 31, 2016 1.020B
December 31, 2015 839.80M
December 31, 2014 769.02M
December 31, 2013 654.21M
December 31, 2012 491.03M
December 31, 2011 267.17M

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

1.090B
Minimum
2020
1.747B
Maximum
2023
1.398B
Average
1.382B
Median
2022

Cash from Operations (Annual) Benchmarks