Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.297B
December 31, 2022 3.777B
December 31, 2021 406.68M
December 31, 2020 457.93M
December 31, 2019 1.549B
December 31, 2018 1.554B
December 31, 2017 951.39M
December 31, 2016 606.95M
December 31, 2015 985.87M
December 31, 2014 758.60M
December 31, 2013 869.17M
December 31, 2012 1.663B
December 31, 2011 1.338B
December 31, 2010 283.26M
December 31, 2009 211.54M
December 31, 2008 155.49M
December 31, 2007 422.74M
December 31, 2006 245.18M
Date Value
December 31, 2005 251.23M
December 31, 2004 164.60M
December 31, 2003 75.44M
December 31, 2002 -8.973M
July 31, 2002 41.85M
July 31, 2001 105.64M
July 31, 2000 46.80M
July 31, 1999 47.60M
July 31, 1998 38.20M
July 31, 1997 5.50M
July 31, 1996 44.50M
July 31, 1995 34.20M
July 31, 1994 27.70M
July 31, 1993 38.70M
July 31, 1992 1.00M
July 31, 1991 27.90M
July 31, 1990 33.60M
July 31, 1989 47.30M

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

406.68M
Minimum
2021
3.777B
Maximum
2022
1.698B
Average
1.549B
Median
2019

Cash from Operations (Annual) Benchmarks