Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.401B
December 31, 2022 3.216B
December 31, 2021 11.00M
December 31, 2020 1.427B
December 31, 2019 -91.00M
December 31, 2018 3.177B
December 31, 2017 3.597B
December 31, 2016 3.254B
December 31, 2015 4.509B
December 31, 2014 3.248B
December 31, 2013 2.967B
December 31, 2012 3.334B
December 31, 2011 3.906B
December 31, 2010 3.477B
December 31, 2009 3.477B
Date Value
December 31, 2008 2.261B
December 31, 2007 3.193B
December 31, 2006 3.593B
December 31, 2005 2.213B
December 31, 2004 1.128B
December 31, 2003 2.984B
December 31, 2002 2.321B
December 31, 2001 2.974B
December 31, 2000 1.404B
December 31, 1999 2.037B
December 31, 1998 1.462B
December 31, 1997 2.134B
December 31, 1996 2.197B
December 31, 1995 2.118B
December 31, 1994 2.066B

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

-91.00M
Minimum
2019
3.401B
Maximum
2023
1.593B
Average
1.427B
Median
2020

Cash from Operations (Annual) Benchmarks