Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 143.00M
December 31, 2022 -179.00M
December 31, 2021 291.00M
December 31, 2020 926.00M
December 31, 2019 714.00M
December 31, 2018 521.00M
December 31, 2017 832.00M
December 31, 2016 960.00M
December 31, 2015 1.332B
December 31, 2014 2.614B
December 31, 2013 3.397B
December 31, 2012 620.00M
December 31, 2011 2.143B
December 31, 2010 1.542B
Date Value
December 31, 2009 2.095B
December 31, 2008 2.294B
December 31, 2007 1.188B
December 31, 2006 1.217B
December 31, 2005 77.50M
December 31, 2004 166.20M
December 31, 2003 31.00M
December 31, 2002 104.04M
December 31, 2001 -35.38M
December 31, 2000 26.61M
December 31, 1999 84.55M
December 31, 1998 31.87M
December 31, 1997 -0.30M
December 31, 1996 -6.60M

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

-179.00M
Minimum
2022
926.00M
Maximum
2020
379.00M
Average
291.00M
Median
2021