Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.658B
December 31, 2022 5.456B
December 31, 2021 1.667B
December 31, 2020 778.00M
December 31, 2019 1.445B
December 31, 2018 1.105B
December 31, 2017 898.16M
December 31, 2016 397.44M
December 31, 2015 749.60M
December 31, 2014 1.236B
December 31, 2013 1.025B
December 31, 2012 652.09M
December 31, 2011 501.84M
December 31, 2010 484.91M
December 31, 2009 614.05M
December 31, 2008 634.45M
December 31, 2007 462.14M
Date Value
December 31, 2006 357.10M
December 31, 2005 364.56M
December 31, 2004 273.02M
December 31, 2003 241.64M
December 31, 2002 164.18M
December 31, 2001 250.44M
December 31, 2000 119.01M
December 31, 1999 92.50M
December 31, 1998 87.20M
December 31, 1997 95.00M
December 31, 1996 75.50M
December 31, 1995 41.50M
December 31, 1994 67.30M
December 31, 1993 55.50M
December 31, 1992 27.90M
December 31, 1991 39.60M
September 30, 1990 44.30M

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

778.00M
Minimum
2020
5.456B
Maximum
2022
2.601B
Average
1.667B
Median
2021

Cash from Operations (Annual) Benchmarks