Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.935B
December 31, 2022 1.409B
December 31, 2021 1.218B
December 31, 2020 1.104B
December 31, 2019 1.583B
December 31, 2018 540.10M
December 31, 2017 742.20M
December 31, 2016 803.30M
December 31, 2015 1.457B
December 31, 2014 1.320B
December 31, 2013 1.437B
December 31, 2012 1.276B
December 31, 2011 870.20M
December 31, 2010 725.40M
December 31, 2009 1.666B
Date Value
December 31, 2008 585.30M
December 31, 2007 756.10M
December 31, 2006 1.156B
December 31, 2005 712.30M
December 31, 2004 1.056B
December 31, 2003 472.90M
December 31, 2002 1.172B
December 31, 2001 1.043B
December 31, 2000 -6.90M
December 31, 1999 418.10M
December 31, 1998 484.10M
December 31, 1997 434.60M
December 31, 1996 302.00M
December 31, 1995 391.50M
December 31, 1994 336.40M

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

1.104B
Minimum
2020
1.935B
Maximum
2023
1.450B
Average
1.409B
Median
2022

Cash from Operations (Annual) Benchmarks