Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.344B
December 31, 2022 6.554B
December 31, 2021 2.82B
December 31, 2020 85.00M
December 31, 2019 4.865B
December 31, 2018 5.338B
December 31, 2017 4.662B
December 31, 2016 3.984B
December 31, 2015 3.204B
December 31, 2014 2.914B
December 31, 2013 2.301B
December 31, 2012 1.786B
December 31, 2011 1.342B
Date Value
December 31, 2010 777.30M
December 31, 2009 509.66M
December 31, 2008 315.55M
December 31, 2007 156.02M
December 31, 2006 112.08M
December 31, 2005 62.64M
December 31, 2004 42.02M
December 31, 2003 20.03M
December 31, 2002 0.814M
December 31, 2001 28.10M
December 31, 2000 -19.72M
December 31, 1999 -63.00M
December 31, 1998 -40.90M

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

85.00M
Minimum
2020
7.344B
Maximum
2023
4.334B
Average
4.865B
Median
2019

Cash from Operations (Annual) Benchmarks