Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 937.00M
December 31, 2022 1.163B
December 31, 2021 553.00M
December 31, 2020 1.361B
December 31, 2019 549.90M
December 31, 2018 419.25M
December 31, 2017 637.32M
December 31, 2016 251.94M
December 31, 2015 279.26M
December 31, 2014 261.56M
December 31, 2013 252.54M
December 31, 2012 281.56M
December 31, 2011 209.03M
December 31, 2010 211.49M
Date Value
December 31, 2009 121.85M
December 31, 2008 132.65M
December 31, 2007 144.09M
December 31, 2006 89.41M
December 31, 2005 49.05M
December 31, 2004 55.81M
December 31, 2003 29.87M
December 31, 2002 27.63M
December 31, 2001 6.989M
December 31, 2000 15.55M
December 31, 1999 5.988M
December 31, 1998 8.106M
December 31, 1997 6.610M

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

549.90M
Minimum
2019
1.361B
Maximum
2020
912.71M
Average
937.00M
Median
2023

Cash from Operations (Annual) Benchmarks