Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.036B
December 31, 2022 1.174B
December 31, 2021 420.00M
December 31, 2020 -9.70M
December 31, 2019 677.40M
December 31, 2018 1.490B
December 31, 2016 3.70M
December 31, 2015 -14.40M
December 31, 2014 336.60M
December 31, 2013 722.40M
December 31, 2012 1.515B
December 31, 2011 1.633B
December 31, 2010 1.087B
Date Value
December 31, 2009 1.050B
December 31, 2008 1.287B
December 31, 2007 316.36M
December 31, 2006 583.26M
December 31, 2005 725.26M
December 31, 2004 283.76M
December 31, 2003 188.86M
December 31, 2002 231.20M
December 31, 2001 115.80M
March 31, 2001 151.98M
March 31, 2000 162.91M
March 31, 1999 282.02M
March 31, 1998 181.68M

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

-9.70M
Minimum
2020
1.174B
Maximum
2022
659.36M
Average
677.40M
Median
2019

Cash from Operations (Annual) Benchmarks