Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 784.00M
December 31, 2022 657.00M
December 31, 2021 635.00M
December 31, 2020 561.00M
December 31, 2019 847.00M
December 31, 2018 837.00M
December 31, 2017 658.00M
Date Value
December 31, 2016 591.00M
December 31, 2015 580.00M
December 31, 2014 573.30M
December 31, 2013 463.50M
December 31, 2012 497.50M
December 31, 2011 469.20M
December 31, 2010 388.90M

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

561.00M
Minimum
2020
847.00M
Maximum
2019
696.80M
Average
657.00M
Median
2022

Cash from Operations (Annual) Benchmarks