Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.473B
December 31, 2022 1.413B
December 31, 2021 1.131B
December 31, 2020 1.114B
December 31, 2019 1.185B
December 31, 2018 1.333B
Date Value
December 31, 2017 884.00M
December 31, 2016 866.00M
December 31, 2015 913.00M
December 31, 2014 775.00M
December 31, 2013 782.00M

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

1.114B
Minimum
2020
1.473B
Maximum
2023
1.263B
Average
1.185B
Median
2019

Cash from Operations (Annual) Benchmarks