Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.749B
December 31, 2022 2.180B
December 31, 2021 1.422B
December 31, 2020 802.71M
December 31, 2019 1.563B
December 31, 2018 1.156B
December 31, 2017 1.141B
December 31, 2016 600.80M
December 31, 2015 1.168B
December 31, 2014 3.009B
December 31, 2013 3.638B
December 31, 2012 3.056B
December 31, 2011 2.145B
December 31, 2010 3.129B
December 31, 2009 1.865B
December 31, 2008 3.040B
December 31, 2007 1.740B
December 31, 2006 975.48M
Date Value
December 31, 2005 1.225B
December 31, 2004 1.097B
December 31, 2003 652.28M
December 31, 2002 532.84M
December 31, 2001 635.70M
December 31, 2000 747.75M
December 31, 1999 341.70M
December 31, 1998 297.50M
December 31, 1997 401.80M
December 31, 1996 474.30M
December 31, 1995 322.90M
December 31, 1994 337.30M
December 31, 1993 363.00M
December 31, 1992 292.30M
December 31, 1991 235.90M
December 31, 1990 292.40M
December 31, 1989 305.70M

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

802.71M
Minimum
2020
2.180B
Maximum
2022
1.543B
Average
1.563B
Median
2019

Cash from Operations (Annual) Benchmarks