Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 28.09B
January 31, 2023 5.641B
January 31, 2022 9.108B
January 31, 2021 5.822B
January 31, 2020 4.761B
January 31, 2019 3.743B
January 31, 2018 3.502B
January 31, 2017 1.672B
January 31, 2016 1.175B
January 31, 2015 906.00M
January 31, 2014 835.00M
January 31, 2013 824.17M
January 31, 2012 909.16M
Date Value
January 31, 2011 675.80M
January 31, 2010 487.81M
January 31, 2009 249.36M
January 31, 2008 1.270B
January 31, 2007 587.11M
January 31, 2006 446.41M
January 31, 2005 132.20M
January 31, 2004 49.68M
January 31, 2003 265.03M
January 31, 2002 160.81M
January 31, 2001 267.91M
January 31, 2000 15.87M
January 31, 1999 -1.90M

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.

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Cash from Operations (Annual) Range, Past 5 Years

4.761B
Minimum
2020
28.09B
Maximum
2024
10.68B
Average
5.822B
Median
2021

Cash from Operations (Annual) Benchmarks