Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 400.00M
December 31, 2022 379.00M
December 31, 2021 1.642B
December 31, 2020 -683.00M
December 31, 2019 1.449B
December 31, 2018 1.20B
December 31, 2017 1.379B
December 31, 2016 1.632B
December 31, 2015 1.598B
December 31, 2014 912.00M
December 31, 2013 758.00M
December 31, 2012 698.00M
Date Value
December 31, 2011 614.00M
December 31, 2010 523.00M
December 31, 2009 486.00M
December 31, 2008 -17.00M
December 31, 2007 358.00M
December 31, 2006 274.00M
December 31, 2005 170.00M
December 31, 2004 199.00M
December 31, 2003 287.00M
December 31, 2002 217.00M
December 31, 2000 2.824M
December 31, 1999 -6.556M

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

-683.00M
Minimum
2020
1.642B
Maximum
2021
637.40M
Average
400.00M
Median
2023

Cash from Operations (Annual) Benchmarks