Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 872.80M
December 31, 2022 97.60M
December 31, 2021 689.70M
December 31, 2020 612.00M
December 31, 2019 528.90M
December 31, 2018 861.10M
December 31, 2017 1.259B
December 31, 2016 1.127B
December 31, 2015 899.50M
December 31, 2014 763.40M
December 31, 2013 845.90M
December 31, 2012 637.70M
December 31, 2011 986.70M
Date Value
December 31, 2010 812.30M
December 31, 2009 796.10M
December 31, 2008 875.18M
December 31, 2007 786.52M
December 31, 2006 755.60M
December 31, 2005 642.94M
December 31, 2004 439.45M
December 31, 2003 178.55M
December 31, 2002 2.41M
December 31, 2001 292.76M
December 31, 2000 269.08M
December 31, 1999 20.50M
December 31, 1998 -24.80M

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

97.60M
Minimum
2022
872.80M
Maximum
2023
560.20M
Average
612.00M
Median
2020

Cash from Operations (Annual) Benchmarks