Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.946B
December 31, 2022 1.681B
December 31, 2021 109.00M
December 31, 2020 708.00M
December 31, 2019 1.384B
December 31, 2018 1.255B
December 31, 2017 849.00M
Date Value
December 31, 2016 1.31B
December 31, 2015 1.446B
December 31, 2014 1.307B
December 31, 2013 2.101B
December 31, 2012 1.11B
December 31, 2011 1.167B
December 31, 2010 833.00M

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

109.00M
Minimum
2021
1.946B
Maximum
2023
1.166B
Average
1.384B
Median
2019

Cash from Operations (Annual) Benchmarks