Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 19.96B
December 31, 2022 28.31B
December 31, 2021 17.00B
December 31, 2020 4.802B
December 31, 2019 11.10B
December 31, 2018 12.93B
December 31, 2017 7.077B
December 31, 2016 4.403B
December 31, 2015 7.572B
December 31, 2014 16.57B
December 31, 2013 16.14B
December 31, 2012 13.92B
December 31, 2011 19.65B
December 31, 2010 17.04B
December 31, 2009 12.48B
December 31, 2008 22.66B
December 31, 2007 24.55B
December 31, 2006 21.52B
Date Value
December 31, 2005 17.63B
December 31, 2004 11.96B
December 31, 2003 9.356B
December 31, 2002 4.978B
December 31, 2001 3.559B
December 31, 2000 4.014B
December 31, 1999 1.941B
December 31, 1998 1.63B
December 31, 1997 2.245B
December 31, 1996 2.085B
December 31, 1995 1.596B
December 31, 1994 1.203B
December 31, 1993 1.308B
December 31, 1992 908.00M
December 31, 1991 1.03B
December 31, 1990 1.104B
December 31, 1989 1.654B

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

4.802B
Minimum
2020
28.31B
Maximum
2022
16.24B
Average
17.00B
Median
2021

Cash from Operations (Annual) Benchmarks