Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.227B
December 31, 2022 -795.00M
December 31, 2021 15.00M
December 31, 2020 -1.312B
December 31, 2019 3.038B
December 31, 2018 4.701B
December 31, 2017 4.543B
December 31, 2016 4.044B
December 31, 2015 3.459B
December 31, 2014 4.833B
December 31, 2013 4.439B
Date Value
December 31, 2012 3.058B
December 31, 2011 2.662B
December 31, 2010 1.870B
December 31, 2009 638.61M
December 31, 2008 124.87M
December 31, 2007 365.46M
December 31, 2006 -196.72M
December 31, 2005 589.92M
December 31, 2004 373.37M
December 31, 2003 137.12M
December 31, 2002 86.84M

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

-1.312B
Minimum
2020
3.227B
Maximum
2023
834.60M
Average
15.00M
Median
2021

Cash from Operations (Annual) Benchmarks