Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 933.59M
December 31, 2022 600.31M
December 31, 2021 644.68M
December 31, 2020 508.02M
December 31, 2019 338.52M
December 31, 2018 368.52M
December 31, 2017 381.32M
December 31, 2016 396.16M
December 31, 2015 370.79M
December 31, 2014 363.79M
December 31, 2013 367.82M
December 31, 2012 368.41M
December 31, 2011 366.85M
December 31, 2010 263.09M
December 31, 2009 258.59M
Date Value
December 31, 2008 221.51M
December 31, 2007 194.17M
December 31, 2006 170.73M
December 31, 2005 199.67M
December 31, 2004 173.60M
December 31, 2003 143.37M
December 31, 2002 121.56M
December 31, 2001 102.16M
December 31, 2000 86.97M
December 31, 1999 74.10M
December 31, 1998 84.40M
December 31, 1997 42.40M
December 31, 1996 37.60M
December 31, 1995 32.80M
December 31, 1994 29.80M

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

338.52M
Minimum
2019
933.59M
Maximum
2023
605.02M
Average
600.31M
Median
2022

Cash from Operations (Annual) Benchmarks