Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 1.05B
December 31, 2022 1.418B
December 31, 2021 1.03B
December 31, 2020 -234.00M
December 31, 2019 1.722B
December 31, 2018 1.195B
December 31, 2017 1.59B
December 31, 2016 1.386B
December 31, 2015 1.584B
December 31, 2014 1.03B
December 31, 2013 981.00M
December 31, 2012 753.00M
December 31, 2011 696.00M
December 31, 2010 553.00M
December 31, 2009 292.50M
December 31, 2008 164.30M
December 31, 2007 482.00M
December 31, 2006 449.80M
Date Value
December 31, 2005 270.10M
December 31, 2004 334.00M
December 31, 2003 355.20M
December 31, 2002 124.50M
December 31, 2001 286.50M
December 31, 2000 273.10M
December 31, 1999 330.10M
December 31, 1998 310.20M
December 31, 1997 205.20M
December 31, 1996 222.90M
December 31, 1995 125.50M
December 31, 1994 144.13M
December 31, 1993 48.50M
December 31, 1992 20.20M
December 31, 1991 82.50M
December 31, 1990 103.20M
December 31, 1989 107.60M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-234.00M
Minimum
2020
1.722B
Maximum
2019
997.20M
Average
1.05B
Median
2023

Cash from Operations (Annual) Benchmarks