Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.671B
December 31, 2022 2.119B
December 31, 2021 799.40M
December 31, 2020 1.173B
December 31, 2019 1.302B
December 31, 2018 664.60M
December 31, 2017 399.00M
December 31, 2016 626.50M
December 31, 2015 1.025B
December 31, 2014 356.00M
December 31, 2013 633.30M
December 31, 2012 601.90M
December 31, 2011 234.80M
December 31, 2010 214.10M
December 31, 2009 943.00M
December 31, 2008 664.68M
Date Value
December 31, 2007 638.96M
December 31, 2006 190.96M
December 31, 2005 272.22M
December 31, 2004 121.77M
December 31, 2003 106.41M
December 31, 2002 90.74M
December 31, 2001 103.59M
December 31, 2000 24.46M
December 31, 1999 131.40M
December 31, 1998 30.90M
December 31, 1997 39.80M
December 31, 1996 36.40M
December 31, 1995 39.40M
December 31, 1994 2.90M
December 31, 1993 4.40M

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

799.40M
Minimum
2021
2.119B
Maximum
2022
1.413B
Average
1.302B
Median
2019

Cash from Operations (Annual) Benchmarks