Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.336B
December 31, 2022 805.72M
December 31, 2021 1.116B
December 31, 2020 1.105B
December 31, 2019 945.31M
December 31, 2018 798.64M
December 31, 2017 835.63M
December 31, 2016 862.94M
December 31, 2015 835.11M
December 31, 2014 975.92M
December 31, 2013 1.153B
December 31, 2012 1.267B
December 31, 2011 1.080B
December 31, 2010 942.89M
December 31, 2009 796.09M
December 31, 2008 1.003B
December 31, 2007 874.95M
December 31, 2006 894.84M
Date Value
December 31, 2005 694.33M
December 31, 2004 592.95M
December 31, 2003 593.67M
December 31, 2002 357.14M
December 31, 2001 640.78M
December 31, 2000 224.44M
December 31, 1999 1.602B
December 31, 1998 476.90M
December 31, 1997 524.20M
December 31, 1996 391.90M
December 31, 1995 303.60M
December 31, 1994 314.10M
December 31, 1993 225.00M
December 31, 1992 171.90M
December 31, 1991 213.90M
December 31, 1990 219.90M
December 31, 1989 208.30M

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

805.72M
Minimum
2022
1.336B
Maximum
2023
1.062B
Average
1.105B
Median
2020

Cash from Operations (Annual) Benchmarks