Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.667B
December 31, 2022 3.565B
December 31, 2021 3.521B
December 31, 2020 1.071B
December 31, 2019 493.00M
December 31, 2018 34.00M
December 31, 2017 12.00M
December 31, 2016 81.00M
December 31, 2015 -226.00M
December 31, 2014 -98.00M
December 31, 2013 -148.00M
December 31, 2012 -338.00M
December 31, 2011 382.00M
December 31, 2010 -412.00M
December 31, 2009 473.00M
December 31, 2008 -692.00M
December 31, 2007 -310.00M
December 31, 2006 1.287B
Date Value
December 31, 2005 1.483B
December 31, 2004 1.087B
December 31, 2003 295.59M
December 31, 2002 -88.91M
December 31, 2001 167.64M
December 31, 2000 1.206B
December 31, 1999 259.90M
December 31, 1998 141.80M
December 31, 1997 398.82M
December 31, 1996 73.24M
December 31, 1995 545.07M
December 31, 1994 573.17M
December 31, 1993 456.20M
December 31, 1992 388.70M
December 31, 1991 189.10M
December 31, 1990 108.00M
December 31, 1989 155.60M

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

493.00M
Minimum
2019
3.565B
Maximum
2022
2.063B
Average
1.667B
Median
2023

Cash from Operations (Annual) Benchmarks