Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.727B
December 31, 2022 2.408B
December 31, 2021 1.996B
December 31, 2020 1.514B
December 31, 2019 2.504B
December 31, 2018 2.608B
December 31, 2017 2.499B
December 31, 2016 733.00M
December 31, 2015 1.358B
December 31, 2014 2.004B
December 31, 2013 1.954B
December 31, 2012 1.24B
December 31, 2011 2.365B
December 31, 2010 259.00M
Date Value
December 31, 2009 365.00M
December 31, 2008 857.00M
December 31, 2007 796.00M
December 31, 2006 -276.00M
December 31, 2005 24.10M
December 31, 2004 104.00M
December 31, 2003 115.30M
December 31, 2002 184.95M
December 31, 2001 -29.95M
December 31, 2000 -33.51M
December 31, 1999 -71.24M
December 31, 1998 8.40M
December 31, 1997 -12.87M

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

1.514B
Minimum
2020
2.727B
Maximum
2023
2.230B
Average
2.408B
Median
2022

Cash from Operations (Annual) Benchmarks