Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
August 31, 2023 1.559B
August 31, 2022 15.18B
August 31, 2021 12.47B
August 31, 2020 8.306B
August 31, 2019 13.19B
August 31, 2018 17.40B
August 31, 2017 8.153B
August 31, 2016 3.168B
August 31, 2015 5.208B
August 31, 2014 5.699B
August 31, 2013 1.811B
August 31, 2012 2.114B
August 31, 2011 2.484B
August 31, 2010 3.096B
August 31, 2009 1.206B
August 31, 2008 1.018B
August 31, 2007 937.00M
August 31, 2006 2.019B
Date Value
August 31, 2005 1.238B
August 31, 2004 1.159B
August 31, 2003 284.20M
August 31, 2002 578.10M
August 31, 2001 789.10M
August 31, 2000 2.002B
August 31, 1999 793.80M
August 31, 1998 165.40M
August 31, 1997 576.30M
August 31, 1996 1.060B
August 31, 1995 1.039B
August 31, 1994 557.50M
August 31, 1993 257.30M
August 31, 1992 108.30M
August 31, 1991 86.40M
August 31, 1990 91.20M
August 31, 1989 125.90M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

1.559B
Minimum
2023
15.18B
Maximum
2022
10.14B
Average
12.47B
Median
2021

Cash from Operations (Annual) Benchmarks