Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.112B
December 31, 2022 10.07B
December 31, 2021 6.231B
December 31, 2020 2.697B
December 31, 2019 2.809B
December 31, 2018 2.394B
December 31, 2017 1.055B
December 31, 2016 1.750B
December 31, 2015 2.169B
December 31, 2014 1.343B
December 31, 2013 1.078B
December 31, 2012 1.200B
December 31, 2011 1.031B
December 31, 2010 866.79M
December 31, 2009 1.173B
December 31, 2008 2.499B
December 31, 2007 1.935B
December 31, 2006 2.251B
Date Value
December 31, 2005 2.137B
December 31, 2004 1.025B
December 31, 2003 494.62M
December 31, 2002 497.22M
December 31, 2001 495.12M
December 31, 2000 820.75M
December 31, 1999 604.80M
December 31, 1998 641.90M
December 31, 1997 577.30M
December 31, 1996 450.60M
December 31, 1995 447.20M
December 31, 1994 424.90M
December 31, 1993 271.80M
December 31, 1992 205.40M
December 31, 1991 173.40M
December 31, 1990 214.30M
December 31, 1989 98.00M

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

2.697B
Minimum
2020
10.07B
Maximum
2022
5.784B
Average
6.231B
Median
2021

Cash from Operations (Annual) Benchmarks