Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 621.00M
January 31, 2023 946.00M
January 31, 2022 705.00M
January 31, 2021 -348.00M
January 31, 2020 1.236B
January 31, 2019 1.296B
January 31, 2018 1.40B
January 31, 2017 1.658B
January 31, 2016 2.47B
January 31, 2015 1.22B
January 31, 2014 1.32B
January 31, 2013 1.11B
January 31, 2012 1.177B
January 31, 2011 1.177B
January 31, 2010 1.251B
January 31, 2009 848.00M
January 31, 2008 161.00M
January 31, 2007 1.142B
Date Value
January 31, 2006 776.23M
January 31, 2005 606.35M
January 31, 2004 599.28M
January 31, 2003 390.51M
January 31, 2002 413.72M
January 31, 2001 179.73M
January 31, 2000 378.13M
January 31, 1999 601.31M
January 31, 1998 300.40M
January 31, 1997 248.90M
January 31, 1996 121.90M
January 31, 1995 215.30M
January 31, 1994 262.10M
January 31, 1993 235.60M
January 31, 1992 154.00M
January 31, 1991 148.10M
January 31, 1990 122.20M

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

-348.00M
Minimum
2021
1.236B
Maximum
2020
632.00M
Average
705.00M
Median
2022

Cash from Operations (Annual) Benchmarks