Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 510.64M
December 31, 2022 342.14M
December 31, 2021 651.42M
December 31, 2020 436.41M
December 31, 2019 439.52M
December 31, 2018 437.38M
December 31, 2017 419.88M
December 31, 2016 408.48M
December 31, 2015 300.81M
December 31, 2014 286.56M
December 31, 2013 227.97M
December 31, 2012 186.82M
December 31, 2011 94.48M
December 31, 2010 213.10M
December 31, 2009 204.17M
December 31, 2008 171.17M
December 31, 2007 393.59M
December 31, 2006 344.66M
Date Value
December 31, 2005 335.04M
December 31, 2004 264.10M
December 31, 2003 201.90M
December 31, 2002 195.96M
December 31, 2001 188.26M
December 31, 2000 189.42M
December 31, 1999 134.10M
December 31, 1998 131.60M
December 31, 1997 80.80M
December 31, 1996 71.60M
December 31, 1995 70.80M
December 31, 1994 57.70M
December 31, 1993 46.40M
December 31, 1992 43.70M
December 31, 1991 31.80M
December 31, 1990 46.60M
December 31, 1989 21.70M

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

342.14M
Minimum
2022
651.42M
Maximum
2021
476.03M
Average
439.52M
Median
2019

Cash from Operations (Annual) Benchmarks