Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 597.10M
December 31, 2022 391.20M
December 31, 2021 750.50M
December 31, 2020 672.00M
December 31, 2019 585.00M
December 31, 2018 486.70M
December 31, 2017 429.70M
December 31, 2016 431.10M
December 31, 2015 357.00M
December 31, 2014 407.10M
December 31, 2013 414.60M
December 31, 2012 340.70M
December 31, 2011 241.63M
December 31, 2010 124.03M
December 31, 2009 194.63M
December 31, 2008 176.07M
December 31, 2007 186.98M
December 31, 2006 135.84M
Date Value
December 31, 2005 92.36M
December 31, 2004 73.12M
December 31, 2003 36.46M
December 31, 2002 32.32M
December 31, 2001 25.09M
December 31, 2000 19.84M
December 31, 1999 23.60M
December 31, 1998 7.00M
December 31, 1997 -2.10M
December 31, 1996 -3.90M
December 31, 1995 11.40M
December 31, 1994 13.90M
December 31, 1993 9.60M
December 31, 1992 -3.30M
December 31, 1991 -10.00M
December 31, 1990 -6.10M
December 31, 1989 -2.00M

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

391.20M
Minimum
2022
750.50M
Maximum
2021
599.16M
Average
597.10M
Median
2023

Cash from Operations (Annual) Benchmarks