Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.642B
December 31, 2022 1.531B
December 31, 2021 1.167B
December 31, 2020 1.424B
December 31, 2019 1.302B
December 31, 2018 1.220B
December 31, 2017 841.45M
December 31, 2016 812.37M
December 31, 2015 864.46M
Date Value
December 31, 2014 978.76M
December 31, 2013 848.65M
December 31, 2012 732.81M
December 31, 2011 884.00M
December 31, 2010 474.53M
December 31, 2009 559.19M
December 31, 2008 773.50M
December 31, 2007 509.48M
December 31, 2006 321.99M

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

1.167B
Minimum
2021
1.642B
Maximum
2023
1.413B
Average
1.424B
Median
2020

Cash from Operations (Annual) Benchmarks