Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.520B
December 31, 2022 4.460B
December 31, 2021 2.204B
December 31, 2020 987.03M
December 31, 2019 1.396B
December 31, 2018 1.415B
December 31, 2017 739.42M
December 31, 2016 852.76M
December 31, 2015 1.054B
December 31, 2014 628.22M
December 31, 2013 312.18M
December 31, 2012 445.69M
December 31, 2011 486.36M
December 31, 2010 169.31M
December 31, 2009 445.56M
Date Value
December 31, 2008 770.30M
December 31, 2007 428.20M
December 31, 2006 404.95M
December 31, 2005 310.76M
December 31, 2004 247.92M
December 31, 2003 127.61M
December 31, 2002 115.02M
December 31, 2001 67.37M
December 31, 2000 102.79M
December 31, 1999 114.80M
December 31, 1998 -51.10M
December 31, 1997 85.70M
December 31, 1996 -51.60M
December 31, 1995 -19.00M

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

987.03M
Minimum
2020
4.460B
Maximum
2022
2.514B
Average
2.204B
Median
2021

Cash from Operations (Annual) Benchmarks