Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 974.30M
December 31, 2022 1.922B
December 31, 2021 1.741B
December 31, 2020 433.00M
December 31, 2019 617.30M
December 31, 2018 907.80M
December 31, 2017 648.80M
December 31, 2016 603.20M
December 31, 2015 217.10M
December 31, 2014 159.20M
December 31, 2013 317.00M
December 31, 2012 279.20M
December 31, 2011 215.90M
December 31, 2010 115.50M
December 31, 2009 200.20M
December 31, 2008 115.60M
December 31, 2007 204.20M
December 31, 2006 64.70M
Date Value
December 31, 2005 278.90M
December 31, 2004 -137.00M
December 31, 2003 118.00M
December 31, 2002 31.00M
December 31, 2001 76.00M
December 31, 2000 181.00M
December 31, 1999 23.00M
December 31, 1998 178.00M
December 31, 1997 -12.00M
December 31, 1996 223.00M
December 31, 1995 206.00M
December 31, 1994 199.00M
December 31, 1993 137.00M
December 31, 1992 189.00M
December 31, 1991 167.00M
December 31, 1990 193.00M
December 31, 1989 152.00M

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

433.00M
Minimum
2020
1.922B
Maximum
2022
1.138B
Average
974.30M
Median
2023

Cash from Operations (Annual) Benchmarks