Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 1.015B
March 31, 2023 -655.80M
March 31, 2022 864.29M
March 31, 2021 1.313B
March 31, 2020 874.53M
March 31, 2019 1.664B
December 31, 2017 1.475B
December 31, 2016 1.481B
December 31, 2015 1.204B
December 31, 2014 1.762B
December 31, 2013 1.506B
December 31, 2012 1.275B
December 31, 2011 1.081B
December 31, 2010 1.001B
December 31, 2009 973.48M
December 31, 2008 678.40M
December 31, 2007 820.58M
December 31, 2006 490.75M
Date Value
December 31, 2005 561.35M
December 31, 2004 726.94M
December 31, 2003 542.29M
December 31, 2002 645.58M
December 31, 2001 600.56M
December 31, 2000 434.38M
December 31, 1999 423.40M
December 31, 1998 432.70M
December 31, 1997 454.70M
December 31, 1996 711.50M
December 31, 1995 323.70M
December 31, 1994 479.40M
December 31, 1993 293.80M
December 31, 1992 123.10M
December 31, 1991 287.20M
December 31, 1990 284.40M
December 31, 1989 172.80M

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

-655.80M
Minimum
2023
1.313B
Maximum
2021
682.17M
Average
874.53M
Median
2020

Cash from Operations (Annual) Benchmarks