Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 375.00M
December 31, 2022 419.00M
December 31, 2021 463.00M
December 31, 2020 267.00M
December 31, 2019 148.00M
December 31, 2018 364.00M
December 31, 2017 324.00M
December 31, 2016 446.00M
December 31, 2015 401.00M
December 31, 2014 680.00M
Date Value
December 31, 2013 510.00M
December 31, 2012 575.00M
December 31, 2011 513.00M
December 31, 2010 413.00M
December 31, 2009 455.00M
December 31, 2008 440.00M
December 31, 2007 387.00M
December 31, 2006 219.00M
December 31, 2005 192.00M

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

148.00M
Minimum
2019
463.00M
Maximum
2021
334.40M
Average
375.00M
Median
2023

Cash from Operations (Annual) Benchmarks