Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 800.00M
December 31, 2022 674.00M
December 31, 2021 315.00M
December 31, 2020 -611.00M
December 31, 2019 396.00M
December 31, 2018 341.00M
December 31, 2017 587.00M
December 31, 2016 462.00M
December 31, 2015 538.00M
Date Value
December 31, 2014 473.00M
December 31, 2013 456.00M
December 31, 2012 499.00M
December 31, 2011 393.00M
December 31, 2010 450.00M
December 31, 2009 276.00M
December 31, 2008 291.00M
December 31, 2007 386.00M

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

-611.00M
Minimum
2020
800.00M
Maximum
2023
314.80M
Average
396.00M
Median
2019