Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 13.26B
December 31, 2022 14.72B
December 31, 2021 11.50B
December 31, 2020 5.943B
December 31, 2019 2.405B
December 31, 2018 2.098B
December 31, 2017 -61.00M
December 31, 2016 -123.83M
December 31, 2015 -524.50M
Date Value
December 31, 2014 -57.34M
December 31, 2013 264.80M
December 31, 2012 -263.82M
December 31, 2011 -128.03M
December 31, 2010 -127.82M
December 31, 2009 -80.82M
December 31, 2008 -52.41M
December 31, 2007 -53.47M

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

2.405B
Minimum
2019
14.72B
Maximum
2022
9.565B
Average
11.50B
Median
2021

Cash from Operations (Annual) Benchmarks