Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.92B
December 31, 2022 7.802B
December 31, 2021 9.221B
December 31, 2020 8.183B
December 31, 2019 7.311B
December 31, 2018 3.138B
December 31, 2017 6.476B
December 31, 2016 5.189B
December 31, 2015 5.101B
December 31, 2014 3.866B
December 31, 2013 4.546B
December 31, 2012 1.561B
December 31, 2011 4.253B
December 31, 2010 3.801B
December 31, 2009 3.487B
December 31, 2008 4.421B
Date Value
December 31, 2007 4.238B
December 31, 2006 3.765B
December 31, 2005 3.194B
December 31, 2004 2.924B
December 31, 2003 1.809B
December 31, 2002 2.288B
December 31, 2001 1.825B
December 31, 2000 2.016B
December 31, 1999 1.077B
December 31, 1998 2.031B
December 31, 1997 1.208B
December 31, 1996 1.636B
December 31, 1995 1.292B
December 31, 1994 1.493B
December 31, 1993 1.459B
December 31, 1992 1.178B

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

7.311B
Minimum
2019
9.221B
Maximum
2021
8.087B
Average
7.92B
Median
2023

Cash from Operations (Annual) Benchmarks