Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 803.00M
December 31, 2022 -1.324B
December 31, 2021 -2.594B
December 31, 2020 -608.00M
December 31, 2019 -757.00M
Date Value
December 31, 2018 -414.34M
December 31, 2017 -199.92M
December 31, 2016 -240.22M
December 31, 2015 -53.51M
December 31, 2014 -30.16M

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

-2.594B
Minimum
2021
803.00M
Maximum
2023
-896.00M
Average
-757.00M
Median
2019

Cash from Operations (Annual) Benchmarks