Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 948.00M
December 31, 2022 967.00M
December 31, 2021 396.00M
December 31, 2020 90.00M
December 31, 2019 747.00M
December 31, 2018 628.00M
December 31, 2017 248.00M
December 31, 2016 267.00M
December 31, 2015 536.80M
December 31, 2014 640.30M
Date Value
December 31, 2013 440.10M
December 31, 2012 762.60M
December 31, 2011 278.60M
December 31, 2010 225.43M
December 31, 2009 85.27M
December 31, 2008 83.20M
December 31, 2007 145.92M
December 31, 2006 186.59M
December 31, 2005 82.53M

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

90.00M
Minimum
2020
967.00M
Maximum
2022
629.60M
Average
747.00M
Median
2019

Cash from Operations (Annual) Benchmarks