Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 475.00M
December 31, 2022 219.00M
December 31, 2021 953.00M
December 31, 2020 2.294B
December 31, 2019 1.23B
December 31, 2018 3.464B
December 31, 2017 2.439B
December 31, 2016 1.685B
December 31, 2015 1.394B
December 31, 2014 1.275B
December 31, 2013 1.873B
December 31, 2012 1.815B
December 31, 2011 1.749B
December 31, 2010 1.735B
December 31, 2009 939.40M
December 31, 2008 2.146B
Date Value
December 31, 2007 2.185B
December 31, 2006 1.888B
December 31, 2005 3.537B
December 31, 2004 3.641B
December 31, 2003 3.497B
December 31, 2002 3.124B
December 31, 2001 3.509B
December 31, 2000 2.323B
December 31, 1999 294.10M
December 31, 1998 864.10M
December 31, 1997 340.00M
December 31, 1996 70.50M
December 31, 1995 55.60M
December 31, 1994 339.20M
December 31, 1989 132.20M

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

219.00M
Minimum
2022
2.294B
Maximum
2020
1.034B
Average
953.00M
Median
2021

Cash from Operations (Annual) Benchmarks