Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.826B
December 31, 2022 1.959B
December 31, 2021 1.894B
December 31, 2020 1.924B
December 31, 2019 1.944B
December 31, 2018 1.785B
December 31, 2017 1.849B
Date Value
December 31, 2016 1.704B
December 31, 2015 1.222B
December 31, 2014 1.125B
December 31, 2013 1.236B
December 31, 2012 236.00M
December 31, 2011 276.00M
December 31, 2010 44.00M

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

1.826B
Minimum
2023
1.959B
Maximum
2022
1.909B
Average
1.924B
Median
2020

Cash from Operations (Annual) Benchmarks