Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -225.80M
December 31, 2022 -394.60M
December 31, 2021 -63.20M
December 31, 2020 -744.90M
December 31, 2019 922.70M
December 31, 2018 769.90M
December 31, 2017 573.70M
December 31, 2016 716.90M
December 31, 2015 1.290B
December 31, 2014 361.60M
Date Value
December 31, 2013 260.60M
December 31, 2012 544.40M
December 31, 2011 -47.30M
December 31, 2010 125.10M
December 31, 2009 -13.90M
December 31, 2008 210.70M
December 31, 2007 180.10M
December 31, 2006 273.60M
December 31, 2005 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

-744.90M
Minimum
2020
922.70M
Maximum
2019
-101.16M
Average
-225.80M
Median
2023

Cash from Operations (Annual) Benchmarks