Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 644.00M
December 31, 2022 219.00M
December 31, 2021 310.00M
December 31, 2020 319.00M
Date Value
December 31, 2019 403.00M
December 31, 2018 530.00M
December 31, 2017 395.00M
December 31, 2016 393.00M

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
644.00M
Maximum
2023
379.00M
Average
319.00M
Median
2020

Cash from Operations (Annual) Benchmarks