Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 55.81M
December 31, 2022 -279.72M
December 31, 2021 -418.15M
December 31, 2020 -773.18M
December 31, 2019 578.88M
December 31, 2018 722.90M
December 31, 2017 673.18M
Date Value
December 31, 2016 679.92M
December 31, 2015 529.44M
December 31, 2014 181.67M
December 31, 2013 143.09M
December 31, 2012 305.75M
December 31, 2011 331.20M
December 31, 2010 352.85M

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

-773.18M
Minimum
2020
578.88M
Maximum
2019
-167.27M
Average
-279.72M
Median
2022

Cash from Operations (Annual) Benchmarks