Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.318B
December 31, 2022 1.645B
December 31, 2021 1.370B
December 31, 2020 1.217B
December 31, 2019 1.023B
December 31, 2018 671.34M
December 31, 2017 1.012B
December 31, 2016 1.225B
December 31, 2015 1.266B
December 31, 2014 1.395B
December 31, 2013 1.749B
December 31, 2012 1.352B
December 31, 2011 1.367B
Date Value
December 31, 2010 1.053B
December 31, 2009 649.97M
December 31, 2008 738.05M
December 31, 2007 661.16M
December 31, 2006 544.74M
December 31, 2005 618.86M
December 31, 2004 493.20M
December 31, 2003 338.40M
December 31, 2002 219.56M
December 31, 2001 483.09M
December 31, 2000 235.79M
December 31, 1999 287.22M
December 31, 1998 238.78M

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

1.023B
Minimum
2019
1.645B
Maximum
2022
1.315B
Average
1.318B
Median
2023