Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.585B
December 31, 2022 642.00M
December 31, 2021 -445.00M
December 31, 2020 -2.745B
Date Value
December 31, 2019 -4.321B
December 31, 2018 -1.541B
December 31, 2017 -1.418B
December 31, 2016 -2.913B

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

-4.321B
Minimum
2019
3.585B
Maximum
2023
-656.80M
Average
-445.00M
Median
2021

Cash from Operations (Annual) Benchmarks