Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.980B
December 31, 2022 1.802B
December 31, 2021 1.352B
December 31, 2020 1.754B
December 31, 2019 1.749B
December 31, 2018 1.498B
December 31, 2017 912.70M
December 31, 2016 803.80M
December 31, 2015 715.85M
December 31, 2014 825.23M
December 31, 2013 702.80M
December 31, 2012 599.11M
December 31, 2011 462.70M
December 31, 2010 607.70M
December 31, 2009 478.90M
Date Value
December 31, 2008 274.89M
December 31, 2007 246.82M
December 31, 2006 255.99M
December 31, 2005 353.89M
December 31, 2004 353.04M
December 31, 2003 194.34M
December 31, 2002 185.72M
December 31, 2001 224.83M
December 31, 2000 286.14M
December 31, 1999 368.44M
December 31, 1998 400.20M
December 31, 1997 -88.60M
December 31, 1996 269.00M
December 31, 1995 306.90M
December 31, 1994 267.80M

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

1.352B
Minimum
2021
1.980B
Maximum
2023
1.727B
Average
1.754B
Median
2020

Cash from Operations (Annual) Benchmarks