Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 22.84B
December 31, 2022 24.94B
December 31, 2021 22.78B
December 31, 2020 17.59B
December 31, 2019 13.32B
December 31, 2018 13.43B
December 31, 2017 9.96B
December 31, 2016 7.041B
Date Value
December 31, 2015 7.535B
December 31, 2014 3.549B
December 31, 2013 6.267B
December 31, 2012 6.345B
December 31, 2011 6.247B
December 31, 2010 4.976B
December 31, 2009 5.367B

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

13.32B
Minimum
2019
24.94B
Maximum
2022
20.29B
Average
22.78B
Median
2021

Cash from Operations (Annual) Benchmarks