Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 725.60M
December 31, 2022 372.90M
December 31, 2021 817.90M
December 31, 2020 976.30M
December 31, 2019 653.10M
December 31, 2018 646.00M
December 31, 2017 724.38M
December 31, 2016 817.31M
December 31, 2015 571.37M
December 31, 2014 454.41M
December 31, 2013 401.13M
December 31, 2012 534.80M
December 31, 2011 396.07M
December 31, 2010 367.98M
December 31, 2009 265.62M
December 31, 2008 593.18M
December 31, 2007 601.79M
December 31, 2006 320.65M
Date Value
December 31, 2005 496.62M
December 31, 2004 358.51M
December 31, 2003 454.16M
December 31, 2002 473.14M
December 31, 2001 372.48M
December 31, 2000 162.56M
December 31, 1999 391.50M
December 31, 1998 126.60M
December 31, 1997 543.80M
December 31, 1996 280.00M
December 31, 1995 227.40M
December 31, 1994 283.80M
December 31, 1993 217.20M
December 31, 1992 229.80M
December 31, 1991 120.10M
December 31, 1990 161.60M
December 31, 1989 185.00M

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

372.90M
Minimum
2022
976.30M
Maximum
2020
709.16M
Average
725.60M
Median
2023

Cash from Operations (Annual) Benchmarks