Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 20.93B
December 31, 2022 16.04B
December 31, 2021 15.19B
December 31, 2020 16.67B
December 31, 2019 15.02B
December 31, 2018 15.26B
December 31, 2017 17.33B
December 31, 2016 16.61B
Date Value
December 31, 2015 11.77B
December 31, 2014 10.06B
December 31, 2013 12.63B
December 31, 2012 10.60B
December 31, 2011 8.166B
December 31, 2010 6.78B
December 31, 2009 -17.24B
December 31, 2008 -12.06B

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

15.02B
Minimum
2019
20.93B
Maximum
2023
16.77B
Average
16.04B
Median
2022

Cash from Operations (Annual) Benchmarks