Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.270B
December 31, 2022 1.099B
December 31, 2021 1.121B
December 31, 2020 770.03M
December 31, 2019 563.85M
December 31, 2018 663.41M
December 31, 2017 618.27M
December 31, 2016 729.40M
December 31, 2015 584.98M
December 31, 2014 614.67M
December 31, 2013 557.54M
December 31, 2012 389.06M
December 31, 2011 516.83M
December 31, 2010 542.60M
Date Value
December 31, 2009 261.72M
December 31, 2008 605.82M
December 31, 2007 603.43M
December 31, 2006 523.63M
December 31, 2005 97.16M
December 31, 2004 218.74M
December 31, 2003 176.35M
December 31, 2002 113.18M
December 31, 2001 160.47M
December 31, 2000 373.82M
December 31, 1999 293.30M
December 31, 1998 238.00M
December 31, 1997 250.10M

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

563.85M
Minimum
2019
1.270B
Maximum
2023
964.79M
Average
1.099B
Median
2022

Cash from Operations (Annual) Benchmarks