Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.582B
December 31, 2022 1.285B
December 31, 2021 1.499B
December 31, 2020 1.204B
December 31, 2019 1.586B
December 31, 2018 1.747B
December 31, 2017 1.582B
December 31, 2016 1.632B
December 31, 2015 849.80M
December 31, 2014 1.060B
December 31, 2013 963.10M
December 31, 2012 1.152B
Date Value
December 31, 2011 1.177B
December 31, 2010 1.194B
December 31, 2009 1.118B
December 31, 2008 1.038B
December 31, 2007 1.084B
December 31, 2006 1.041B
December 31, 2005 878.20M
December 31, 2004 862.20M
December 31, 2003 494.80M
December 31, 2002 220.20M
December 31, 2001 171.80M
December 31, 2000 232.40M

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

1.204B
Minimum
2020
1.586B
Maximum
2019
1.431B
Average
1.499B
Median
2021

Cash from Operations (Annual) Benchmarks