Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.661B
December 31, 2022 1.701B
December 31, 2021 1.767B
December 31, 2020 1.641B
December 31, 2019 1.332B
December 31, 2018 1.352B
December 31, 2017 1.043B
December 31, 2016 913.08M
December 31, 2015 782.81M
Date Value
December 31, 2014 690.66M
December 31, 2013 489.18M
December 31, 2012 277.48M
December 31, 2011 258.89M
December 31, 2010 221.33M
December 31, 2009 186.42M
December 31, 2008 216.80M
December 31, 2007 73.22M

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

1.332B
Minimum
2019
1.767B
Maximum
2021
1.620B
Average
1.661B
Median
2023

Cash from Operations (Annual) Benchmarks