Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.413B
December 31, 2022 840.00M
December 31, 2021 930.00M
December 31, 2020 953.00M
December 31, 2019 833.00M
December 31, 2018 1.032B
December 31, 2017 751.00M
December 31, 2016 789.00M
December 31, 2015 810.00M
December 31, 2014 602.00M
December 31, 2013 645.00M
December 31, 2012 281.00M
December 31, 2011 239.00M
December 31, 2010 465.00M
December 31, 2009 705.00M
December 31, 2008 797.00M
December 31, 2007 1.27B
December 31, 2006 1.208B
Date Value
December 31, 2005 1.374B
December 31, 2004 1.454B
December 31, 2003 1.421B
December 31, 2002 1.225B
December 31, 2001 966.64M
December 31, 2000 733.84M
December 31, 1999 490.60M
December 31, 1998 537.70M
December 31, 1997 470.20M
December 31, 1996 340.10M
December 31, 1995 322.50M
December 31, 1994 311.20M
December 31, 1993 260.90M
December 31, 1992 203.60M
December 31, 1991 250.80M
December 31, 1990 204.70M
December 31, 1989 223.80M

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

833.00M
Minimum
2019
1.413B
Maximum
2023
993.80M
Average
930.00M
Median
2021

Cash from Operations (Annual) Benchmarks