Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 476.00M
December 31, 2022 649.00M
December 31, 2021 158.00M
December 31, 2020 386.00M
December 31, 2019 637.00M
December 31, 2018 568.00M
December 31, 2017 554.00M
December 31, 2016 384.00M
December 31, 2015 406.00M
December 31, 2014 510.00M
December 31, 2013 577.00M
December 31, 2012 339.00M
December 31, 2011 370.00M
December 31, 2010 287.00M
December 31, 2009 208.00M
December 31, 2008 -897.00M
December 31, 2007 -52.00M
December 31, 2006 52.00M
Date Value
December 31, 2005 -216.00M
December 31, 2004 73.00M
December 31, 2003 335.00M
December 31, 2002 521.00M
December 31, 2001 639.00M
December 31, 2000 984.00M
December 31, 1999 608.00M
December 31, 1998 795.00M
December 31, 1997 929.00M
December 31, 1996 902.50M
December 31, 1995 377.80M
December 31, 1994 465.80M
December 31, 1993 484.60M
December 31, 1992 247.30M
December 31, 1991 284.30M
December 31, 1990 362.00M
December 31, 1989 323.00M

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

158.00M
Minimum
2021
649.00M
Maximum
2022
461.20M
Average
476.00M
Median
2023

Cash from Operations (Annual) Benchmarks