Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.96B
December 31, 2022 3.512B
December 31, 2021 -3.416B
December 31, 2020 -18.41B
December 31, 2019 -2.446B
December 31, 2018 15.32B
December 31, 2017 13.35B
December 31, 2016 10.50B
December 31, 2015 9.363B
December 31, 2014 8.858B
December 31, 2013 8.179B
December 31, 2012 7.508B
December 31, 2011 4.023B
December 31, 2010 2.952B
December 31, 2009 5.603B
December 31, 2008 -401.00M
December 31, 2007 9.584B
December 31, 2006 7.499B
Date Value
December 31, 2005 7.00B
December 31, 2004 3.504B
December 31, 2003 2.709B
December 31, 2002 4.236B
December 31, 2001 3.894B
December 31, 2000 5.942B
December 31, 1999 6.224B
December 31, 1998 2.415B
December 31, 1997 2.105B
December 31, 1996 3.611B
December 31, 1995 2.135B
December 31, 1994 1.077B
December 31, 1993 1.354B
December 31, 1992 3.362B
December 31, 1991 1.434B
December 31, 1990 3.336B
December 31, 1989 -514.00M

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

-18.41B
Minimum
2020
5.96B
Maximum
2023
-2.96B
Average
-2.446B
Median
2019

Cash from Operations (Annual) Benchmarks