Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.179B
December 31, 2022 5.916B
December 31, 2021 3.481B
December 31, 2020 3.568B
December 31, 2019 8.734B
December 31, 2018 4.978B
December 31, 2017 6.554B
December 31, 2016 1.16B
December 31, 2015 19.89B
December 31, 2014 27.71B
December 31, 2013 28.51B
December 31, 2012 31.33B
December 31, 2011 33.36B
December 31, 2010 36.12B
December 31, 2009 24.42B
December 31, 2008 48.65B
December 31, 2007 43.32B
December 31, 2006 31.46B
Date Value
December 31, 2005 37.69B
December 31, 2004 36.49B
December 31, 2003 29.23B
December 31, 2002 28.77B
December 31, 2001 32.89B
December 31, 2000 22.69B
December 31, 1999 24.59B
December 31, 1998 19.36B
December 31, 1997 14.24B
December 31, 1996 17.85B
December 31, 1995 14.95B
December 31, 1994 13.39B
December 31, 1993 10.19B
December 31, 1992 10.25B
December 31, 1991 7.497B
December 31, 1990 9.036B
December 31, 1989 6.623B

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

3.481B
Minimum
2021
8.734B
Maximum
2019
5.376B
Average
5.179B
Median
2023

Cash from Operations (Annual) Benchmarks