Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.031B
December 31, 2022 885.20M
December 31, 2021 993.80M
December 31, 2020 990.30M
December 31, 2019 864.50M
December 31, 2018 763.60M
December 31, 2017 681.50M
December 31, 2016 655.30M
December 31, 2015 606.10M
December 31, 2014 540.30M
December 31, 2013 499.60M
December 31, 2012 523.60M
December 31, 2011 437.80M
December 31, 2010 428.50M
December 31, 2009 400.95M
December 31, 2008 336.17M
December 31, 2007 248.68M
December 31, 2006 186.44M
Date Value
December 31, 2005 190.11M
December 31, 2004 199.03M
December 31, 2003 119.31M
December 31, 2002 114.02M
December 31, 2001 41.64M
December 31, 2000 102.76M
December 31, 1999 64.00M
December 31, 1998 50.10M
December 31, 1997 17.60M
December 31, 1996 33.70M
December 31, 1995 47.00M
December 31, 1994 15.50M
December 31, 1993 20.40M
December 31, 1992 48.60M
December 31, 1991 12.20M
December 31, 1990 45.10M
December 31, 1989 29.60M

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

864.50M
Minimum
2019
1.031B
Maximum
2023
952.88M
Average
990.30M
Median
2020

Cash from Operations (Annual) Benchmarks