Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.208B
December 31, 2022 1.241B
December 31, 2021 860.01M
December 31, 2020 966.36M
December 31, 2019 956.73M
December 31, 2018 1.277B
December 31, 2017 1.118B
December 31, 2016 1.023B
December 31, 2015 1.094B
December 31, 2014 1.100B
December 31, 2013 1.153B
December 31, 2012 1.171B
December 31, 2011 1.126B
December 31, 2010 750.46M
December 31, 2009 1.067B
Date Value
December 31, 2008 813.57M
December 31, 2007 657.94M
December 31, 2006 393.50M
December 31, 2005 730.30M
December 31, 2004 850.89M
December 31, 2003 900.75M
December 31, 2002 841.23M
December 31, 2001 570.93M
December 31, 2000 699.56M
December 31, 1999 635.60M
December 31, 1998 605.80M
December 31, 1997 637.60M
December 31, 1996 572.50M
December 31, 1995 555.90M
December 31, 1994 497.20M

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

860.01M
Minimum
2021
1.241B
Maximum
2022
1.046B
Average
966.36M
Median
2020

Cash from Operations (Annual) Benchmarks