Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.574B
December 31, 2022 1.686B
December 31, 2021 1.160B
December 31, 2020 790.94M
December 31, 2019 823.57M
December 31, 2018 720.63M
December 31, 2017 515.39M
December 31, 2016 552.80M
December 31, 2015 990.81M
December 31, 2014 1.457B
December 31, 2013 1.339B
December 31, 2012 921.97M
December 31, 2011 760.53M
December 31, 2010 497.10M
December 31, 2009 436.11M
December 31, 2008 679.19M
December 31, 2007 630.79M
Date Value
December 31, 2006 467.70M
December 31, 2005 409.38M
December 31, 2004 237.16M
December 31, 2003 204.32M
December 31, 2002 141.71M
December 31, 2001 127.49M
December 31, 2000 92.27M
December 31, 1999 40.80M
December 31, 1998 45.39M
December 31, 1997 43.10M
December 31, 1996 24.20M
December 31, 1995 17.70M
December 31, 1994 20.30M
December 31, 1993 19.70M
December 31, 1992 27.00M
December 31, 1991 11.70M
December 31, 1990 15.10M

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

790.94M
Minimum
2020
1.686B
Maximum
2022
1.207B
Average
1.160B
Median
2021

Cash from Operations (Annual) Benchmarks