Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.92B
December 31, 2022 6.325B
December 31, 2021 3.944B
December 31, 2020 2.118B
December 31, 2019 2.739B
December 31, 2018 1.565B
December 31, 2017 889.00M
December 31, 2016 332.08M
Date Value
December 31, 2015 416.50M
December 31, 2014 356.39M
December 31, 2013 155.78M
December 31, 2012 49.69M
December 31, 2011 31.00M
December 31, 2010 5.192M
December 31, 2009 2.702M

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

2.118B
Minimum
2020
6.325B
Maximum
2022
4.209B
Average
3.944B
Median
2021

Cash from Operations (Annual) Benchmarks