Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 267.00M
December 31, 2022 167.00M
December 31, 2021 58.00M
December 31, 2020 168.00M
December 31, 2019 183.00M
December 31, 2018 204.00M
December 31, 2017 215.00M
December 31, 2016 116.00M
December 31, 2015 338.00M
December 31, 2014 284.00M
December 31, 2013 312.00M
December 31, 2012 239.00M
December 31, 2011 175.00M
Date Value
December 31, 2010 377.00M
December 31, 2009 141.00M
December 31, 2008 -116.00M
December 31, 2007 293.00M
December 31, 2006 281.00M
December 31, 2005 417.00M
December 31, 2004 418.00M
December 31, 2003 363.00M
December 31, 2002 1.103B
December 31, 2001 436.00M
December 31, 2000 -526.00M
December 31, 1999 2.482B

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

58.00M
Minimum
2021
267.00M
Maximum
2023
168.60M
Average
168.00M
Median
2020

Cash from Operations (Annual) Benchmarks