Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 537.70M
December 31, 2022 277.80M
December 31, 2021 -7.60M
December 31, 2020 436.90M
December 31, 2019 358.60M
December 31, 2018 367.60M
December 31, 2017 244.80M
December 31, 2016 252.70M
December 31, 2015 228.40M
December 31, 2014 239.00M
December 31, 2013 210.30M
December 31, 2012 241.40M
December 31, 2011 -748.90M
December 31, 2010 -274.30M
December 31, 2009 1.258B
Date Value
December 31, 2008 1.110B
December 31, 2007 781.90M
December 31, 2006 860.90M
December 31, 2005 681.60M
December 31, 2004 513.10M
December 31, 2003 586.60M
December 31, 2002 611.30M
December 31, 2001 458.20M
December 31, 2000 414.60M
December 31, 1999 58.80M
December 31, 1998 -436.20M
December 31, 1997 602.20M
December 31, 1996 293.00M
December 31, 1995 208.00M
December 31, 1994 1.537B

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

-7.60M
Minimum
2021
537.70M
Maximum
2023
320.68M
Average
358.60M
Median
2019

Cash from Operations (Annual) Benchmarks