Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
October 31, 2023 3.571B
October 31, 2022 4.463B
October 31, 2021 6.409B
October 31, 2020 4.316B
October 31, 2019 4.654B
October 31, 2018 4.528B
October 31, 2017 3.677B
October 31, 2016 3.252B
October 31, 2015 7.026B
October 31, 2014 12.33B
October 31, 2013 11.61B
October 31, 2012 10.57B
October 31, 2011 12.64B
October 31, 2010 11.92B
October 31, 2009 13.38B
October 31, 2008 14.59B
October 31, 2007 9.615B
October 31, 2006 11.35B
Date Value
October 31, 2005 8.028B
October 31, 2004 5.088B
October 31, 2003 6.057B
October 31, 2002 5.444B
October 31, 2001 2.573B
October 31, 2000 3.71B
October 31, 1999 3.034B
October 31, 1998 5.248B
October 31, 1997 3.881B
October 31, 1996 3.456B
October 31, 1995 1.613B
October 31, 1994 2.224B
October 31, 1993 1.142B
October 31, 1992 1.288B
October 31, 1991 1.552B
October 31, 1990 799.00M
October 31, 1989 496.00M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

3.571B
Minimum
2023
6.409B
Maximum
2021
4.683B
Average
4.463B
Median
2022

Cash from Operations (Annual) Benchmarks