Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 497.20M
December 31, 2022 441.40M
December 31, 2021 271.30M
December 31, 2020 602.60M
December 31, 2019 668.00M
December 31, 2018 440.30M
December 31, 2017 443.70M
December 31, 2016 552.60M
December 31, 2015 359.10M
December 31, 2014 381.90M
December 31, 2013 416.90M
December 31, 2012 449.70M
December 31, 2011 328.90M
December 31, 2010 362.50M
December 31, 2009 565.30M
December 31, 2008 436.20M
December 31, 2007 613.70M
December 31, 2006 478.90M
Date Value
December 31, 2005 448.30M
December 31, 2004 338.90M
December 31, 2003 393.20M
December 31, 2002 455.90M
December 31, 2001 534.50M
December 31, 2000 440.80M
December 31, 1999 370.80M
December 31, 1998 354.90M
December 31, 1997 288.30M
December 31, 1996 238.10M
December 31, 1995 203.20M
December 31, 1994 173.00M
December 31, 1993 145.70M
December 31, 1992 97.20M
December 31, 1991 87.50M
December 31, 1990 65.90M
December 31, 1989 55.20M

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

271.30M
Minimum
2021
668.00M
Maximum
2019
496.10M
Average
497.20M
Median
2023

Cash from Operations (Annual) Benchmarks