Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
November 30, 2023 1.237B
November 30, 2022 651.50M
November 30, 2021 828.30M
November 30, 2020 1.041B
November 30, 2019 946.80M
November 30, 2018 821.20M
November 30, 2017 815.30M
November 30, 2016 658.10M
November 30, 2015 590.00M
November 30, 2014 503.60M
November 30, 2013 465.20M
November 30, 2012 455.00M
November 30, 2011 340.00M
November 30, 2010 387.50M
November 30, 2009 415.80M
November 30, 2008 314.60M
November 30, 2007 224.50M
November 30, 2006 310.80M
Date Value
November 30, 2005 332.20M
November 30, 2004 342.40M
November 30, 2003 190.80M
November 30, 2002 213.40M
November 30, 2001 189.20M
November 30, 2000 202.00M
November 30, 1999 229.30M
November 30, 1998 144.00M
November 30, 1997 181.20M
November 30, 1996 201.70M
November 30, 1995 59.40M
November 30, 1994 72.50M
November 30, 1993 80.60M
November 30, 1992 117.30M
November 30, 1991 74.40M
November 30, 1990 72.20M
November 30, 1989 66.00M

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

651.50M
Minimum
2022
1.237B
Maximum
2023
941.04M
Average
946.80M
Median
2019

Cash from Operations (Annual) Benchmarks