Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.758B
December 31, 2022 1.73B
December 31, 2021 2.27B
December 31, 2020 2.746B
December 31, 2019 2.427B
December 31, 2018 2.821B
December 31, 2017 2.461B
December 31, 2016 2.89B
December 31, 2015 2.615B
December 31, 2014 3.403B
December 31, 2013 2.856B
December 31, 2012 2.764B
December 31, 2011 2.507B
December 31, 2010 2.033B
December 31, 2009 1.852B
Date Value
December 31, 2008 1.589B
December 31, 2007 1.571B
December 31, 2006 1.758B
December 31, 2005 1.388B
December 31, 2004 1.497B
December 31, 2003 1.34B
December 31, 2002 802.00M
December 31, 2001 891.00M
December 31, 2000 865.00M
December 31, 1999 644.00M
December 31, 1998 637.00M
December 31, 1997 777.00M
December 31, 1996 793.00M
December 31, 1995 692.30M

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

1.73B
Minimum
2022
2.746B
Maximum
2020
2.186B
Average
2.27B
Median
2021

Cash from Operations (Annual) Benchmarks

Entergy Corp 4.294B
PG&E Corp 4.747B
Idacorp Inc 267.03M
Evergy Inc 1.980B
Xcel Energy Inc 5.327B