Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.433B
December 31, 2022 3.621B
December 31, 2021 4.655B
December 31, 2020 534.39M
December 31, 2019 656.32M
December 31, 2018 734.52M
December 31, 2017 726.89M
December 31, 2016 803.34M
December 31, 2015 776.45M
Date Value
December 31, 2014 840.13M
December 31, 2013 450.51M
December 31, 2012 505.15M
December 31, 2011 447.02M
December 31, 2010 404.02M
December 31, 2009 196.28M
December 31, 2008 113.17M
December 31, 2007 -88.11M
December 31, 2006 -36.37M

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

534.39M
Minimum
2020
4.655B
Maximum
2021
2.380B
Average
2.433B
Median
2023

Cash from Operations (Annual) Benchmarks