Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.274B
December 31, 2022 2.026B
December 31, 2021 392.61M
December 31, 2020 2.427B
December 31, 2019 -2.887B
December 31, 2018 -2.680B
December 31, 2017 -1.786B
December 31, 2016 -1.474B
December 31, 2015 -749.44M
December 31, 2014 16.48M
December 31, 2013 97.83M
December 31, 2012 21.59M
Date Value
December 31, 2011 317.71M
December 31, 2010 276.40M
December 31, 2009 325.06M
December 31, 2008 284.04M
December 31, 2007 291.82M
December 31, 2006 247.86M
December 31, 2005 157.51M
December 31, 2004 145.27M
December 31, 2003 89.79M
December 31, 2002 40.11M
December 31, 2001 4.847M

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

-2.887B
Minimum
2019
7.274B
Maximum
2023
1.847B
Average
2.026B
Median
2022

Cash from Operations (Annual) Benchmarks