Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 12.31B
December 31, 2022 16.81B
December 31, 2021 10.43B
December 31, 2020 3.955B
December 31, 2019 7.375B
December 31, 2018 7.669B
December 31, 2017 4.861B
December 31, 2016 3.384B
December 31, 2015 3.351B
December 31, 2014 11.07B
December 31, 2013 12.78B
December 31, 2012 11.30B
December 31, 2011 12.28B
December 31, 2010 9.566B
December 31, 2009 5.807B
December 31, 2008 10.65B
December 31, 2007 6.798B
December 31, 2006 6.353B
Date Value
December 31, 2005 5.337B
December 31, 2004 3.878B
December 31, 2003 3.074B
December 31, 2002 2.10B
December 31, 2001 2.566B
December 31, 2000 2.401B
December 31, 1999 1.044B
December 31, 1998 80.00M
December 31, 1997 1.371B
December 31, 1996 1.987B
December 31, 1995 1.501B
December 31, 1994 760.00M
December 31, 1993 608.00M
December 31, 1992 550.00M
December 31, 1991 727.00M
December 31, 1990 1.526B
December 31, 1989 1.609B

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

3.955B
Minimum
2020
16.81B
Maximum
2022
10.18B
Average
10.43B
Median
2021

Cash from Operations (Annual) Benchmarks