Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2017 931.00M
December 31, 2016 1.03B
December 31, 2015 876.00M
December 31, 2014 870.00M
December 31, 2013 549.00M
December 31, 2012 653.00M
December 31, 2011 775.00M
December 31, 2010 929.00M
December 31, 2009 761.00M
December 31, 2008 494.00M
December 31, 2007 187.00M
December 31, 2006 156.00M
Date Value
December 31, 2005 -708.00M
December 31, 2004 9.895M
December 31, 2003 290.56M
December 31, 2002 1.068B
December 31, 2001 557.20M
December 31, 2000 650.33M
December 31, 1999 264.08M
December 31, 1998 171.23M
December 31, 1997 108.50M
December 31, 1996 59.90M
December 31, 1995 26.70M

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

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Cash from Operations (Annual) Benchmarks