Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 11.34B
December 31, 2022 11.09B
December 31, 2021 8.791B
December 31, 2020 5.008B
December 31, 2019 8.163B
December 31, 2018 7.769B
December 31, 2017 4.265B
December 31, 2016 2.359B
December 31, 2015 3.595B
December 31, 2014 8.649B
December 31, 2013 7.329B
December 31, 2012 5.237B
December 31, 2011 4.578B
December 31, 2010 2.709B
December 31, 2009 2.922B
December 31, 2008 4.633B
December 31, 2007 2.893B
December 31, 2006 2.579B
Date Value
December 31, 2005 2.369B
December 31, 2004 1.444B
December 31, 2003 1.249B
December 31, 2002 611.66M
December 31, 2001 1.197B
December 31, 2000 967.41M
December 31, 1999 443.52M
December 31, 1998 403.60M
December 31, 1997 530.90M
December 31, 1996 365.10M
December 31, 1995 335.40M
December 31, 1994 425.90M
December 31, 1993 479.70M
December 31, 1992 306.40M
December 31, 1991 241.90M
December 31, 1990 239.60M
December 31, 1989 117.20M

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

5.008B
Minimum
2020
11.34B
Maximum
2023
8.879B
Average
8.791B
Median
2021

Cash from Operations (Annual) Benchmarks