Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 4.703B
December 31, 2022 4.87B
December 31, 2021 3.012B
December 31, 2020 4.235B
December 31, 2019 6.659B
December 31, 2018 8.644B
December 31, 2017 7.48B
December 31, 2016 8.461B
December 31, 2015 7.616B
December 31, 2014 4.457B
December 31, 2013 6.343B
December 31, 2012 6.131B
December 31, 2011 4.853B
December 31, 2010 5.244B
December 31, 2009 6.094B
Date Value
December 31, 2008 6.551B
December 31, 2007 4.496B
December 31, 2006 4.835B
December 31, 2005 2.147B
December 31, 2004 4.398B
December 31, 2003 3.384B
December 31, 2002 3.614B
December 31, 2001 3.615B
December 31, 2000 1.096B
December 31, 1999 883.00M
December 31, 1998 1.433B
December 31, 1997 1.038B
December 31, 1996 1.172B
December 31, 1995 1.240B
December 31, 1994 1.295B

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

3.012B
Minimum
2021
6.659B
Maximum
2019
4.696B
Average
4.703B
Median
2023

Cash from Operations (Annual) Benchmarks