Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 731.00M
December 31, 2022 776.00M
December 31, 2021 677.00M
December 31, 2020 665.00M
December 31, 2019 346.00M
December 31, 2018 362.00M
Date Value
December 31, 2017 413.00M
December 31, 2016 415.00M
December 31, 2015 288.00M
December 31, 2014 182.00M
December 31, 2013 102.00M
December 31, 2012 28.00M

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

346.00M
Minimum
2019
776.00M
Maximum
2022
639.00M
Average
677.00M
Median
2021

Cash from Operations (Annual) Benchmarks