Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.031B
December 31, 2022 1.333B
December 31, 2021 937.00M
December 31, 2020 1.123B
December 31, 2019 1.042B
December 31, 2018 1.057B
December 31, 2017 1.057B
December 31, 2016 1.024B
December 31, 2015 1.036B
December 31, 2014 959.81M
December 31, 2013 986.50M
December 31, 2012 816.20M
December 31, 2011 746.11M
December 31, 2010 596.44M
December 31, 2009 732.40M
December 31, 2008 530.07M
December 31, 2007 468.88M
December 31, 2006 436.75M
Date Value
December 31, 2005 432.54M
December 31, 2004 406.49M
December 31, 2003 394.11M
December 31, 2002 303.47M
December 31, 2001 509.18M
December 31, 2000 277.76M
December 31, 1999 29.70M
December 31, 1998 334.60M
December 31, 1997 426.10M
December 31, 1996 272.40M
December 31, 1995 126.20M
December 31, 1994 191.40M
December 31, 1993 162.50M
December 31, 1992 196.40M
December 31, 1991 150.60M
December 31, 1990 182.80M
December 31, 1989 46.90M

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

937.00M
Minimum
2021
2.031B
Maximum
2023
1.293B
Average
1.123B
Median
2020

Cash from Operations (Annual) Benchmarks