Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -221.00M
December 31, 2022 360.00M
December 31, 2021 493.00M
December 31, 2020 1.837B
December 31, 2019 1.413B
December 31, 2018 1.377B
December 31, 2017 1.61B
December 31, 2016 1.908B
December 31, 2015 1.349B
December 31, 2014 1.51B
December 31, 2013 1.27B
December 31, 2012 1.149B
December 31, 2011 1.166B
December 31, 2010 1.623B
Date Value
December 31, 2009 2.106B
December 31, 2008 1.479B
December 31, 2007 1.517B
December 31, 2006 408.00M
December 31, 2005 68.00M
December 31, 2004 651.00M
December 31, 2003 -350.37M
December 31, 2002 430.04M
December 31, 2001 276.01M
December 31, 2000 361.68M
December 31, 1999 -11.38M
December 31, 1998 22.00M
December 31, 1997 34.49M

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

-221.00M
Minimum
2023
1.837B
Maximum
2020
776.40M
Average
493.00M
Median
2021

Cash from Operations (Annual) Benchmarks