Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 867.00M
December 31, 2022 486.00M
December 31, 2021 582.00M
December 31, 2020 501.00M
December 31, 2019 660.00M
December 31, 2018 528.00M
December 31, 2017 521.60M
December 31, 2016 392.80M
December 31, 2015 871.20M
December 31, 2014 891.60M
December 31, 2013 731.00M
December 31, 2012 841.10M
December 31, 2011 702.70M
December 31, 2010 984.90M
December 31, 2009 657.10M
Date Value
December 31, 2008 338.20M
December 31, 2007 588.80M
December 31, 2006 403.30M
December 31, 2005 565.40M
December 31, 2004 541.30M
December 31, 2003 460.70M
December 31, 2002 555.34M
December 31, 2001 426.11M
December 31, 2000 431.85M
December 31, 1999 423.13M
December 31, 1998 467.80M
December 31, 1997 463.50M
December 31, 1996 190.70M
December 31, 1995 185.70M
December 31, 1994 172.10M

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

486.00M
Minimum
2022
867.00M
Maximum
2023
619.20M
Average
582.00M
Median
2021

Cash from Operations (Annual) Benchmarks

NiSource Inc 1.935B
Xcel Energy Inc 5.327B
ALLETE Inc 585.30M
DTE Energy Co 3.22B
Evergy Inc 1.980B