Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.736B
December 31, 2022 1.055B
December 31, 2021 321.00M
December 31, 2020 -416.00M
December 31, 2019 -1.46B
December 31, 2018 923.00M
December 31, 2017 -1.348B
December 31, 2016 1.218B
December 31, 2015 748.00M
December 31, 2014 -390.00M
December 31, 2013 717.00M
December 31, 2012 1.607B
December 31, 2011 2.082B
December 31, 2010 41.00M
December 31, 2009 365.00M
December 31, 2008 841.00M
December 31, 2007 -2.916B
Date Value
December 31, 2006 -17.67M
December 31, 2005 -640.75M
December 31, 2004 51.37M
December 31, 2003 21.92M
December 31, 2002 109.54M
December 31, 2001 81.76M
December 31, 2000 76.44M
December 31, 1999 66.97M
December 31, 1998 51.01M
December 31, 1997 46.00M
December 31, 1996 44.00M
December 31, 1995 35.43M
December 31, 1994 25.47M
December 31, 1993 21.90M
December 31, 1992 25.00M
December 31, 1991 28.20M

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

-1.46B
Minimum
2019
3.736B
Maximum
2023
647.20M
Average
321.00M
Median
2021

Cash from Operations (Annual) Benchmarks