Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 287.38M
December 31, 2022 736.57M
December 31, 2021 1.107B
December 31, 2020 969.69M
December 31, 2019 866.91M
December 31, 2018 811.03M
December 31, 2017 600.80M
December 31, 2016 523.30M
December 31, 2015 702.64M
December 31, 2014 708.99M
December 31, 2013 545.25M
December 31, 2012 685.28M
December 31, 2011 828.85M
Date Value
December 31, 2010 666.16M
December 31, 2009 699.69M
December 31, 2008 478.74M
December 31, 2007 410.54M
December 31, 2006 333.60M
December 31, 2005 321.63M
December 31, 2004 260.40M
December 31, 2003 355.92M
December 31, 2002 243.00M
December 31, 2001 103.54M
December 31, 2000 103.95M
December 31, 1999 -20.98M
December 31, 1998 44.02M

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

287.38M
Minimum
2023
1.107B
Maximum
2021
793.51M
Average
866.91M
Median
2019

Cash from Operations (Annual) Benchmarks