Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.016B
December 31, 2022 845.78M
December 31, 2021 1.169B
December 31, 2020 1.141B
December 31, 2019 976.49M
Date Value
December 31, 2018 721.71M
December 31, 2017 669.74M
December 31, 2016 549.50M
December 31, 2015 490.16M

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

845.78M
Minimum
2022
1.169B
Maximum
2021
1.030B
Average
1.016B
Median
2023

Cash from Operations (Annual) Benchmarks