Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.086B
December 31, 2022 917.00M
December 31, 2021 743.00M
December 31, 2020 610.90M
December 31, 2019 635.60M
December 31, 2018 559.10M
Date Value
December 31, 2017 349.10M
December 31, 2016 433.40M
December 31, 2015 496.30M
December 31, 2014 469.20M
December 31, 2013 572.70M

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

610.90M
Minimum
2020
1.086B
Maximum
2023
798.50M
Average
743.00M
Median
2021

Cash from Operations (Annual) Benchmarks