Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 776.50M
December 31, 2022 724.00M
December 31, 2021 584.00M
December 31, 2020 472.50M
December 31, 2019 367.20M
December 31, 2018 288.60M
December 31, 2017 263.30M
December 31, 2016 219.40M
December 31, 2015 212.40M
December 31, 2014 182.90M
December 31, 2013 220.50M
December 31, 2012 187.40M
December 31, 2011 130.70M
December 31, 2010 138.30M
December 31, 2009 137.70M
December 31, 2008 135.00M
December 31, 2007 129.20M
December 31, 2006 143.80M
Date Value
December 31, 2005 79.80M
December 31, 2004 69.10M
December 31, 2003 68.80M
December 31, 2002 52.20M
December 31, 2001 38.10M
December 31, 2000 39.00M
December 31, 1999 69.40M
December 31, 1998 71.00M
December 31, 1997 67.70M
December 31, 1996 63.40M
December 31, 1995 46.10M
December 31, 1994 49.80M
December 31, 1993 38.50M
December 31, 1992 34.00M
December 31, 1991 44.40M
December 31, 1990 36.00M
December 31, 1989 42.90M

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

367.20M
Minimum
2019
776.50M
Maximum
2023
584.84M
Average
584.00M
Median
2021

Cash from Operations (Annual) Benchmarks