Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.516B
December 31, 2022 3.154B
December 31, 2021 1.363B
December 31, 2020 528.00M
December 31, 2019 964.00M
December 31, 2018 1.223B
December 31, 2017 1.097B
December 31, 2016 498.00M
December 31, 2015 1.58B
December 31, 2014 2.335B
December 31, 2013 1.909B
December 31, 2012 1.654B
December 31, 2011 1.740B
December 31, 2010 1.643B
December 31, 2009 1.359B
Date Value
December 31, 2008 1.161B
December 31, 2007 622.74M
December 31, 2006 429.94M
December 31, 2005 304.48M
December 31, 2004 237.90M
December 31, 2003 109.10M
December 31, 2002 77.57M
December 31, 2001 144.58M
December 31, 2000 -53.20M
December 31, 1999 58.10M
December 31, 1998 93.70M
December 31, 1997 79.50M
December 31, 1996 67.60M
December 31, 1995 55.90M
December 31, 1994 66.60M

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

528.00M
Minimum
2020
3.154B
Maximum
2022
1.705B
Average
1.363B
Median
2021

Cash from Operations (Annual) Benchmarks