Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.942B
December 31, 2022 3.944B
December 31, 2021 2.89B
December 31, 2020 1.333B
December 31, 2019 1.642B
December 31, 2018 1.939B
December 31, 2017 945.00M
December 31, 2016 795.00M
December 31, 2015 1.981B
December 31, 2014 4.457B
December 31, 2013 5.098B
December 31, 2012 5.66B
December 31, 2011 4.984B
December 31, 2010 4.53B
December 31, 2009 3.046B
December 31, 2008 4.688B
December 31, 2007 3.507B
December 31, 2006 3.491B
Date Value
December 31, 2005 1.84B
December 31, 2004 1.903B
December 31, 2003 1.581B
December 31, 2002 1.965B
December 31, 2001 1.96B
December 31, 2000 1.795B
December 31, 1999 746.00M
December 31, 1998 519.00M
December 31, 1997 1.25B
December 31, 1996 807.70M
December 31, 1995 1.241B
December 31, 1994 957.00M
December 31, 1993 819.40M
December 31, 1992 1.138B
December 31, 1991 1.364B
December 31, 1990 1.326B
December 31, 1989 805.80M

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

1.333B
Minimum
2020
3.944B
Maximum
2022
2.750B
Average
2.89B
Median
2021

Cash from Operations (Annual) Benchmarks