Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2023 640.00M
April 30, 2022 936.00M
April 30, 2021 817.00M
April 30, 2020 724.00M
April 30, 2019 800.00M
April 30, 2018 653.00M
April 30, 2017 656.00M
April 30, 2016 524.00M
April 30, 2015 608.00M
April 30, 2014 649.00M
April 30, 2013 537.00M
April 30, 2012 516.00M
April 30, 2011 527.00M
April 30, 2010 545.00M
April 30, 2009 491.00M
April 30, 2008 534.00M
April 30, 2007 355.00M
April 30, 2006 343.00M
Date Value
April 30, 2005 396.00M
April 30, 2004 304.00M
April 30, 2003 243.00M
April 30, 2002 250.00M
April 30, 2001 231.00M
April 30, 2000 241.00M
April 30, 1999 213.00M
April 30, 1998 220.00M
April 30, 1997 183.00M
April 30, 1996 171.00M
April 30, 1995 197.30M
April 30, 1994 220.90M
April 30, 1993 192.90M
April 30, 1992 156.20M
April 30, 1991 134.40M
April 30, 1990 125.40M
April 30, 1989 138.20M

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

640.00M
Minimum
2023
936.00M
Maximum
2022
779.25M
Average
770.50M
Median

Cash from Operations (Annual) Benchmarks