Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.325B
December 31, 2022 1.908B
December 31, 2021 344.26M
December 31, 2020 798.91M
December 31, 2019 719.37M
December 31, 2018 546.16M
December 31, 2017 303.98M
December 31, 2016 735.52M
December 31, 2015 360.81M
December 31, 2014 492.61M
December 31, 2013 432.86M
December 31, 2012 488.77M
December 31, 2011 487.36M
December 31, 2010 331.31M
December 31, 2009 358.52M
December 31, 2008 315.75M
Date Value
December 31, 2007 242.54M
December 31, 2006 376.29M
December 31, 2005 168.86M
December 31, 2004 191.56M
December 31, 2003 150.10M
December 31, 2002 144.77M
December 31, 2001 143.96M
December 31, 2000 155.07M
December 31, 1999 164.30M
December 31, 1998 137.21M
December 31, 1997 98.81M
December 31, 1996 28.47M
December 31, 1995 116.20M
December 31, 1994 110.70M
December 31, 1993 101.60M

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

344.26M
Minimum
2021
1.908B
Maximum
2022
1.019B
Average
798.91M
Median
2020

Cash from Operations (Annual) Benchmarks