Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.338B
December 31, 2022 4.772B
December 31, 2021 477.30M
December 31, 2020 -631.60M
December 31, 2019 933.50M
December 31, 2018 838.00M
December 31, 2017 685.70M
December 31, 2016 651.93M
Date Value
December 31, 2015 560.42M
December 31, 2014 456.32M
December 31, 2013 291.33M
December 31, 2012 812.43M
December 31, 2011 249.28M
December 31, 2010 -1.208M
December 31, 2009 -5.833M

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

-631.60M
Minimum
2020
4.772B
Maximum
2022
1.378B
Average
933.50M
Median
2019

Cash from Operations (Annual) Benchmarks