Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.017B
December 31, 2022 1.698B
December 31, 2021 860.94M
December 31, 2020 575.70M
December 31, 2019 451.24M
December 31, 2017 174.61M
December 31, 2016 -23.73M
December 31, 2015 30.09M
December 31, 2014 400.98M
December 31, 2013 261.28M
December 31, 2012 262.23M
December 31, 2011 275.43M
December 31, 2010 311.66M
December 31, 2009 176.26M
December 31, 2008 690.86M
December 31, 2007 446.30M
December 31, 2006 364.60M
Date Value
December 31, 2005 217.95M
December 31, 2004 171.35M
December 31, 2003 153.78M
December 31, 2002 84.44M
December 31, 2001 110.09M
December 31, 2000 104.56M
December 31, 1999 38.50M
December 31, 1998 40.70M
December 31, 1997 84.30M
December 31, 1996 45.90M
December 31, 1995 8.40M
December 31, 1994 7.40M
December 31, 1993 16.50M
December 31, 1992 0.50M
December 31, 1991 -0.60M
December 31, 1990 0.40M
December 31, 1989 3.80M

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

451.24M
Minimum
2019
1.698B
Maximum
2022
920.62M
Average
860.94M
Median
2021