Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 14.12B
December 31, 2022 16.36B
December 31, 2021 4.36B
December 31, 2020 2.419B
December 31, 2019 9.441B
December 31, 2018 6.158B
December 31, 2017 6.612B
December 31, 2016 4.017B
Date Value
December 31, 2015 4.073B
December 31, 2014 3.11B
December 31, 2013 3.405B
December 31, 2012 4.492B
December 31, 2011 3.309B
December 31, 2010 2.217B
December 31, 2009 2.455B
December 31, 2008 684.00M

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.

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Cash from Operations (Annual) Range, Past 5 Years

2.419B
Minimum
2020
16.36B
Maximum
2022
9.340B
Average
9.441B
Median
2019

Cash from Operations (Annual) Benchmarks