Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 896.79M
December 31, 2022 525.69M
December 31, 2021 912.50M
December 31, 2020 802.18M
December 31, 2019 937.94M
December 31, 2018 988.13M
December 31, 2017 416.70M
December 31, 2016 344.24M
December 31, 2015 405.67M
December 31, 2014 424.05M
December 31, 2013 410.96M
December 31, 2012 354.53M
December 31, 2011 372.39M
December 31, 2010 340.71M
December 31, 2009 328.02M
December 31, 2008 374.06M
Date Value
December 31, 2007 863.30M
December 31, 2006 820.59M
December 31, 2005 681.36M
December 31, 2004 1.240B
December 31, 2003 1.188B
December 31, 2002 605.65M
December 31, 2001 298.34M
December 31, 2000 87.32M
December 31, 1999 335.30M
December 31, 1998 236.40M
December 31, 1997 47.70M
December 31, 1996 12.00M
August 31, 1995 17.20M
August 31, 1994 15.10M
August 31, 1993 12.70M

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

525.69M
Minimum
2022
937.94M
Maximum
2019
815.02M
Average
896.79M
Median
2023

Cash from Operations (Annual) Benchmarks