Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.248B
December 31, 2022 -71.27M
December 31, 2021 -222.59M
December 31, 2020 -1.072B
December 31, 2019 901.07M
December 31, 2018 961.49M
December 31, 2017 1.877B
December 31, 2016 970.55M
December 31, 2015 572.81M
December 31, 2014 1.098B
December 31, 2013 1.677B
Date Value
December 31, 2012 1.186B
December 31, 2011 1.516B
December 31, 2010 1.057B
December 31, 2009 593.96M
December 31, 2008 523.18M
December 31, 2007 660.57M
December 31, 2006 240.77M
December 31, 2005 48.48M
December 31, 2004 -114.76M
December 31, 2003 -21.77M
December 31, 2002 -10.53M

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

-1.072B
Minimum
2020
1.248B
Maximum
2023
156.53M
Average
-71.27M
Median
2022

Cash from Operations (Annual) Benchmarks