Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.334B
December 31, 2022 1.357B
December 31, 2021 1.139B
December 31, 2020 1.395B
December 31, 2019 811.72M
December 31, 2018 694.39M
December 31, 2017 631.45M
December 31, 2016 650.71M
December 31, 2015 456.21M
December 31, 2014 409.18M
December 31, 2013 333.68M
December 31, 2012 378.30M
December 31, 2011 254.14M
December 31, 2010 222.61M
December 31, 2009 215.32M
December 31, 2008 217.73M
Date Value
December 31, 2007 155.02M
December 31, 2006 87.55M
December 31, 2005 104.47M
December 31, 2004 77.07M
December 31, 2003 63.91M
December 31, 2002 47.21M
December 31, 2001 46.80M
December 31, 2000 10.17M
December 31, 1999 -7.70M
December 31, 1998 15.50M
December 31, 1997 -5.10M
December 31, 1996 21.20M
December 31, 1995 -11.30M
December 31, 1994 7.80M
December 31, 1993 1.00M

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

811.72M
Minimum
2019
1.395B
Maximum
2020
1.207B
Average
1.334B
Median
2023

Cash from Operations (Annual) Benchmarks