Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -5.301B
December 31, 2022 -2.353B
December 31, 2021 -1.338B
Date Value
December 31, 2020 584.00M
December 31, 2019 2.873B
December 31, 2018 3.861B

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

-5.301B
Minimum
2023
2.873B
Maximum
2019
-1.107B
Average
-1.338B
Median
2021

Cash from Operations (Annual) Benchmarks