Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 590.00M
December 31, 2022 -381.00M
December 31, 2021 685.00M
December 31, 2020 471.00M
December 31, 2019 546.00M
December 31, 2018 346.00M
December 31, 2017 507.00M
December 31, 2016 419.00M
December 31, 2015 414.20M
December 31, 2014 203.50M
December 31, 2013 171.20M
December 31, 2012 156.80M
December 31, 2011 171.10M
December 31, 2010 170.57M
December 31, 2009 220.08M
December 31, 2008 208.50M
December 31, 2007 192.24M
December 31, 2006 131.20M
Date Value
December 31, 2005 200.86M
December 31, 2004 123.12M
December 31, 2003 115.00M
December 31, 2002 69.85M
December 31, 2001 62.41M
October 31, 2000 25.41M
October 31, 1999 26.50M
October 31, 1998 8.20M
October 31, 1997 23.70M
October 31, 1996 14.90M
October 31, 1995 8.00M
October 31, 1994 6.40M
October 31, 1993 13.00M
October 31, 1992 5.70M
October 31, 1991 8.30M
October 31, 1990 13.60M
October 31, 1989 6.40M

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

-381.00M
Minimum
2022
685.00M
Maximum
2021
382.20M
Average
546.00M
Median
2019

Cash from Operations (Annual) Benchmarks