Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.038B
December 31, 2022 1.566B
December 31, 2021 1.045B
December 31, 2020 1.713B
December 31, 2019 1.779B
December 31, 2018 869.16M
December 31, 2017 145.45M
December 31, 2016 425.30M
Date Value
December 31, 2015 304.79M
December 31, 2014 529.43M
December 31, 2013 428.18M
December 31, 2012 110.22M
December 31, 2011 1.269M
December 31, 2010 -6.427M
December 31, 2009 -1.368M

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

1.045B
Minimum
2021
2.038B
Maximum
2023
1.628B
Average
1.713B
Median
2020

Cash from Operations (Annual) Benchmarks

Trip.com Group Ltd 3.111B
JD.com Inc 8.415B
Baozun Inc 63.37M
Uxin Ltd -36.68M
Niu Technologies 13.25M