Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 742.30M
December 31, 2020 617.80M
December 31, 2019 521.80M
December 31, 2018 404.20M
December 31, 2017 484.00M
December 31, 2016 664.80M
December 31, 2015 531.40M
December 31, 2014 529.40M
December 31, 2013 653.14M
December 31, 2012 1.158B
December 31, 2011 1.226B
December 31, 2010 682.95M
December 31, 2009 551.59M
Date Value
December 31, 2008 328.68M
December 31, 2007 281.13M
December 31, 2006 -3.215M
December 31, 2005 3.41M
December 31, 2004 8.536M
February 29, 2004 5.591M
February 28, 2003 -0.8023M
February 28, 2002 0.4117M
February 28, 2001 -0.8719M
February 29, 2000 -1.242M
February 28, 1999 -2.053M
February 28, 1998 -1.972M
February 28, 1997 -2.852M

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

404.20M
Minimum
2018
742.30M
Maximum
2021
571.52M
Average
569.80M
Median

Cash from Operations (Annual) Benchmarks