Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 832.00M
December 31, 2022 349.00M
December 31, 2021 322.00M
December 31, 2020 210.00M
December 31, 2019 -747.00M
November 30, 2019 -747.00M
December 31, 2018 -242.00M
December 31, 2017 -388.00M
December 31, 2016 -304.00M
December 31, 2015 715.00M
December 31, 2014 963.00M
December 31, 2013 1.229B
December 31, 2012 1.221B
December 31, 2011 852.00M
December 31, 2010 1.155B
December 31, 2009 607.00M
December 31, 2008 1.105B
December 31, 2007 872.51M
Date Value
December 31, 2006 1.087B
December 31, 2005 503.09M
December 31, 2004 503.48M
December 31, 2003 285.40M
December 31, 2002 269.82M
December 31, 2001 248.97M
December 31, 2000 132.50M
December 31, 1999 63.00M
December 31, 1998 121.90M
December 31, 1997 122.00M
December 31, 1996 128.30M
December 31, 1995 -16.70M
December 31, 1994 -4.80M
December 31, 1993 -5.60M
December 31, 1992 1.80M
December 31, 1991 -8.80M
December 31, 1990 0.50M
December 31, 1989 4.60M

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

-747.00M
Minimum
2019
832.00M
Maximum
2023
36.50M
Average
266.00M
Median

Cash from Operations (Annual) Benchmarks