Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.978B
December 31, 2022 2.633B
December 31, 2021 1.782B
December 31, 2020 884.30M
December 31, 2019 694.70M
December 31, 2018 1.274B
December 31, 2017 1.094B
December 31, 2016 581.10M
December 31, 2015 470.60M
December 31, 2014 481.30M
December 31, 2013 327.30M
December 31, 2012 276.00M
December 31, 2011 545.50M
Date Value
December 31, 2010 551.80M
December 31, 2009 276.90M
December 31, 2008 393.80M
December 31, 2007 317.10M
December 31, 2006 349.80M
December 31, 2005 193.10M
December 31, 2004 38.40M
December 31, 2003 45.70M
December 31, 2002 46.40M
December 31, 2001 -116.40M
December 31, 2000 301.00M
December 31, 1999 40.70M

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

694.70M
Minimum
2019
2.633B
Maximum
2022
1.594B
Average
1.782B
Median
2021

Cash from Operations (Annual) Benchmarks