Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -4.00M
December 31, 2022 488.00M
December 31, 2021 1.069B
December 31, 2020 962.00M
December 31, 2019 685.00M
December 31, 2018 785.00M
December 31, 2017 478.00M
December 31, 2016 380.00M
December 31, 2015 122.00M
December 31, 2014 248.00M
December 31, 2013 194.00M
December 31, 2012 183.33M
December 31, 2011 78.31M
December 31, 2010 141.84M
December 31, 2009 105.70M
December 31, 2008 138.28M
December 31, 2007 158.12M
Date Value
December 31, 2006 88.25M
December 31, 2005 90.47M
December 31, 2004 116.12M
December 31, 2003 104.52M
December 31, 2002 -13.39M
December 31, 2001 14.08M
December 31, 2000 133.92M
December 31, 1999 23.00M
December 31, 1998 31.70M
December 31, 1997 1.80M
December 31, 1996 2.50M
December 31, 1995 11.70M
December 31, 1994 33.60M
December 31, 1993 10.10M
December 31, 1992 12.70M
December 31, 1991 11.00M
December 31, 1990 9.40M

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

-4.00M
Minimum
2023
1.069B
Maximum
2021
640.00M
Average
685.00M
Median
2019

Cash from Operations (Annual) Benchmarks