Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 455.90M
December 31, 2022 878.20M
December 31, 2021 896.10M
December 31, 2020 338.80M
December 31, 2019 703.90M
December 31, 2018 352.80M
December 31, 2017 477.80M
December 31, 2016 407.96M
December 31, 2015 413.81M
December 31, 2014 262.22M
December 31, 2013 453.77M
December 31, 2012 507.19M
December 31, 2011 567.36M
December 31, 2010 493.18M
December 31, 2009 338.25M
December 31, 2008 420.46M
Date Value
December 31, 2007 431.22M
December 31, 2006 281.81M
December 31, 2005 150.48M
December 31, 2004 197.16M
December 31, 2003 154.94M
December 31, 2002 100.85M
December 31, 2001 85.83M
December 31, 2000 41.81M
December 31, 1999 22.46M
December 31, 1998 11.90M
December 31, 1997 10.70M
December 31, 1996 7.90M
December 31, 1995 5.90M
December 31, 1994 4.10M
December 31, 1993 2.60M

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

338.80M
Minimum
2020
896.10M
Maximum
2021
654.58M
Average
703.90M
Median
2019

Cash from Operations (Annual) Benchmarks