Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.599B
December 31, 2022 1.336B
December 31, 2021 784.60M
December 31, 2020 1.314B
December 31, 2019 1.027B
December 31, 2018 905.90M
December 31, 2017 777.70M
December 31, 2016 604.00M
December 31, 2015 277.50M
December 31, 2014 435.00M
December 31, 2013 366.30M
December 31, 2012 317.40M
December 31, 2011 214.70M
December 31, 2010 423.70M
December 31, 2009 107.60M
Date Value
December 31, 2008 174.20M
December 31, 2006 216.71M
December 31, 2005 303.66M
December 31, 2004 184.21M
December 31, 2003 125.42M
December 31, 2002 231.41M
December 31, 2001 302.40M
December 31, 2000 141.82M
December 31, 1999 22.53M
December 31, 1998 4.524M
December 31, 1997 19.50M
December 31, 1996 28.77M
December 31, 1995 11.20M
December 31, 1994 3.60M
December 31, 1993 -2.50M

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

784.60M
Minimum
2021
1.599B
Maximum
2023
1.212B
Average
1.314B
Median
2020

Cash from Operations (Annual) Benchmarks