Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 8.415B
December 31, 2022 8.608B
December 31, 2021 6.552B
December 31, 2020 6.165B
December 31, 2019 3.588B
December 31, 2018 3.159B
December 31, 2017 3.981B
Date Value
December 31, 2016 1.238B
December 31, 2015 269.97M
December 31, 2014 209.31M
December 31, 2013 580.46M
December 31, 2012 222.16M
December 31, 2011 -13.35M

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

3.588B
Minimum
2019
8.608B
Maximum
2022
6.665B
Average
6.552B
Median
2021

Cash from Operations (Annual) Benchmarks