Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 13.26B
December 31, 2022 13.30B
December 31, 2021 14.80B
December 31, 2020 10.89B
December 31, 2019 14.04B
December 31, 2018 15.06B
December 31, 2017 14.92B
December 31, 2016 10.11B
December 31, 2015 14.12B
December 31, 2014 14.14B
December 31, 2013 13.86B
Date Value
December 31, 2012 13.27B
December 31, 2011 12.49B
December 31, 2010 9.905B
December 31, 2009 9.124B
December 31, 2008 5.533B
December 31, 2007 5.557B
December 31, 2006 4.338B
December 31, 2005 2.848B
December 31, 2004 1.876B
December 31, 2003 1.450B
December 31, 2002 1.097B

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

10.89B
Minimum
2020
14.80B
Maximum
2021
13.26B
Average
13.30B
Median
2022

Cash from Operations (Annual) Benchmarks