Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 653.00M
December 31, 2022 690.00M
December 31, 2021 660.00M
December 31, 2019 676.00M
December 31, 2018 461.00M
December 31, 2017 248.00M
Date Value
December 31, 2016 130.00M
December 31, 2015 403.00M
December 31, 2014 2.371B
December 31, 2013 2.476B
December 31, 2012 2.223B
December 31, 2011 2.456B

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

653.00M
Minimum
2023
690.00M
Maximum
2022
669.75M
Average
668.00M
Median

Cash from Operations (Annual) Benchmarks