Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 396.10M
December 31, 2022 448.90M
December 31, 2021 538.40M
December 31, 2020 454.70M
December 31, 2019 559.60M
December 31, 2018 771.50M
December 31, 2017 647.00M
December 31, 2016 407.60M
December 31, 2015 377.60M
December 31, 2014 318.40M
December 31, 2013 223.00M
December 31, 2012 -175.50M
December 31, 2011 -56.30M
Date Value
December 31, 2010 240.30M
December 31, 2009 15.90M
December 31, 2008 -163.10M
December 31, 2007 367.90M
December 31, 2006 185.70M
December 31, 2005 280.40M
December 31, 2004 453.20M
December 31, 2003 496.90M
December 31, 2002 384.20M
December 31, 2001 232.80M
December 31, 2000 252.20M
December 31, 1999 310.30M
December 31, 1998 81.40M

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

396.10M
Minimum
2023
559.60M
Maximum
2019
479.54M
Average
454.70M
Median
2020

Cash from Operations (Annual) Benchmarks