Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 733.60M
December 31, 2022 586.10M
December 31, 2021 574.00M
December 31, 2020 798.30M
December 31, 2019 434.20M
December 31, 2018 337.00M
December 31, 2017 400.30M
December 31, 2016 435.30M
December 31, 2015 330.50M
December 31, 2014 248.20M
December 31, 2013 174.30M
December 31, 2012 160.70M
December 31, 2011 89.10M
December 31, 2010 205.40M
December 31, 2009 125.50M
December 31, 2008 -12.10M
December 31, 2007 314.30M
December 31, 2006 315.30M
Date Value
December 31, 2005 432.90M
December 31, 2004 415.20M
December 31, 2003 395.10M
December 31, 2002 413.00M
December 31, 2001 330.80M
December 31, 2000 256.80M
December 31, 1999 299.20M
December 31, 1998 429.00M
December 31, 1997 261.70M
December 31, 1996 395.80M
December 31, 1995 278.40M
December 31, 1994 121.20M
December 31, 1993 188.90M
December 31, 1992 169.00M
December 31, 1991 130.80M
December 31, 1990 142.00M
December 31, 1989 152.90M

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

434.20M
Minimum
2019
798.30M
Maximum
2020
625.24M
Average
586.10M
Median
2022

Cash from Operations (Annual) Benchmarks