Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 853.80M
December 31, 2022 831.10M
December 31, 2021 807.20M
December 31, 2020 730.18M
December 31, 2019 753.89M
December 31, 2018 697.77M
December 31, 2017 702.76M
December 31, 2016 693.01M
December 31, 2015 669.95M
December 31, 2014 600.95M
December 31, 2013 579.40M
December 31, 2012 537.63M
December 31, 2011 335.90M
December 31, 2010 215.21M
Date Value
December 31, 2009 395.19M
December 31, 2008 484.03M
December 31, 2007 471.99M
December 31, 2006 474.79M
December 31, 2005 481.12M
December 31, 2004 365.34M
December 31, 2003 355.32M
December 31, 2002 240.09M
December 31, 2001 227.54M
December 31, 2000 192.00M
December 31, 1999 14.66M
December 31, 1998 -11.80M
December 31, 1997 -12.80M

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

730.18M
Minimum
2020
853.80M
Maximum
2023
795.24M
Average
807.20M
Median
2021

Cash from Operations (Annual) Benchmarks