Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.201B
December 31, 2022 1.001B
December 31, 2021 421.70M
December 31, 2020 696.70M
December 31, 2019 703.10M
December 31, 2018 339.20M
December 31, 2017 458.70M
December 31, 2016 531.20M
December 31, 2015 529.20M
December 31, 2014 295.90M
December 31, 2013 414.70M
December 31, 2012 485.90M
December 31, 2011 191.20M
December 31, 2010 107.40M
December 31, 2009 417.20M
December 31, 2008 274.20M
December 31, 2007 259.30M
December 31, 2006 19.88M
Date Value
December 31, 2005 209.68M
December 31, 2004 116.74M
December 31, 2003 116.66M
December 31, 2002 218.12M
December 31, 2001 203.48M
December 31, 2000 125.13M
December 31, 1999 136.10M
December 31, 1998 96.80M
December 31, 1997 83.00M
December 31, 1996 86.00M
December 31, 1995 55.70M
December 31, 1994 72.60M
December 31, 1993 32.80M
December 31, 1992 49.80M
December 31, 1991 51.30M
December 31, 1990 53.90M
December 31, 1989 25.10M

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

421.70M
Minimum
2021
1.201B
Maximum
2023
804.74M
Average
703.10M
Median
2019

Cash from Operations (Annual) Benchmarks