Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 830.64M
December 31, 2022 802.35M
December 31, 2021 432.17M
December 31, 2020 400.64M
December 31, 2019 514.90M
December 31, 2018 694.34M
December 31, 2017 556.12M
December 31, 2016 703.54M
December 31, 2015 716.34M
December 31, 2014 739.20M
December 31, 2013 704.65M
December 31, 2012 555.86M
December 31, 2011 573.98M
Date Value
December 31, 2010 520.59M
December 31, 2009 282.74M
December 31, 2008 261.04M
December 31, 2007 244.01M
December 31, 2006 250.92M
December 31, 2005 193.62M
December 31, 2004 145.06M
December 31, 2003 110.31M
December 31, 2002 101.31M
December 31, 2001 70.46M
December 31, 2000 71.37M
December 31, 1999 18.21M
December 31, 1998 50.50M

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

400.64M
Minimum
2020
830.64M
Maximum
2023
596.14M
Average
514.90M
Median
2019

Cash from Operations (Annual) Benchmarks