Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2023 19.89B
July 31, 2022 13.23B
July 31, 2021 15.45B
July 31, 2020 15.43B
July 31, 2019 15.83B
July 31, 2018 13.67B
July 31, 2017 13.88B
July 31, 2016 13.57B
July 31, 2015 12.55B
July 31, 2014 12.33B
July 31, 2013 12.89B
July 31, 2012 11.49B
July 31, 2011 10.08B
July 31, 2010 10.17B
July 31, 2009 9.897B
July 31, 2008 12.09B
July 31, 2007 10.10B
July 31, 2006 7.899B
Date Value
July 31, 2005 7.568B
July 31, 2004 6.962B
July 31, 2003 5.319B
July 31, 2002 6.587B
July 31, 2001 6.392B
July 31, 2000 6.141B
July 31, 1999 4.325B
July 31, 1998 2.865B
July 31, 1997 1.448B
July 31, 1996 1.063B
July 31, 1995 442.83M
July 31, 1994 317.50M
July 31, 1993 176.01M
July 31, 1992 125.50M
July 31, 1991 44.00M
July 31, 1990 9.50M
July 31, 1989 2.20M

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

13.23B
Minimum
2022
19.89B
Maximum
2023
15.96B
Average
15.45B
Median
2021

Cash from Operations (Annual) Benchmarks