Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 724.00M
December 31, 2022 1.668B
December 31, 2021 1.628B
December 31, 2020 1.208B
December 31, 2019 769.20M
December 31, 2018 511.00M
December 31, 2017 540.10M
December 31, 2016 516.00M
December 31, 2015 507.20M
December 31, 2014 485.10M
December 31, 2013 484.10M
December 31, 2012 316.60M
December 31, 2011 376.40M
December 31, 2010 251.80M
December 31, 2009 369.30M
December 31, 2008 684.10M
December 31, 2007 207.20M
Date Value
December 31, 2006 302.70M
December 31, 2005 579.60M
December 31, 2004 562.00M
December 31, 2003 481.30M
December 31, 2002 619.10M
December 31, 2001 540.10M
December 31, 2000 204.40M
December 31, 1999 -227.70M
December 31, 1998 395.00M
December 31, 1997 -719.20M
December 31, 1996 -305.60M
December 31, 1995 375.70M
December 31, 1994 10.80M
December 31, 1993 9.70M
December 31, 1992 -0.60M
December 31, 1991 -3.00M

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

724.00M
Minimum
2023
1.668B
Maximum
2022
1.199B
Average
1.208B
Median
2020

Cash from Operations (Annual) Benchmarks