Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 814.59M
December 31, 2022 1.235B
December 31, 2021 926.36M
December 31, 2020 795.07M
December 31, 2019 980.56M
December 31, 2018 885.82M
December 31, 2017 648.69M
December 31, 2016 464.26M
December 31, 2015 511.60M
December 31, 2014 936.78M
December 31, 2013 658.78M
December 31, 2012 728.11M
December 31, 2011 1.528B
December 31, 2010 1.131B
Date Value
December 31, 2009 1.060B
December 31, 2008 1.029B
December 31, 2007 684.03M
December 31, 2006 664.55M
December 31, 2005 409.09M
December 31, 2004 358.09M
December 31, 2003 381.13M
December 31, 2002 329.56M
December 31, 2001 92.98M
June 30, 2001 435.68M
June 30, 2000 295.03M
June 30, 1999 85.00M
December 31, 1998 395.30M
December 31, 1997 427.91M

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

795.07M
Minimum
2020
1.235B
Maximum
2022
950.32M
Average
926.36M
Median
2021

Cash from Operations (Annual) Benchmarks