Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.806B
December 31, 2022 1.503B
December 31, 2021 1.736B
December 31, 2020 3.102B
December 31, 2019 3.379B
December 31, 2018 2.913B
December 31, 2017 3.26B
December 31, 2016 3.313B
December 31, 2015 3.919B
December 31, 2014 3.16B
December 31, 2013 3.158B
December 31, 2012 2.787B
December 31, 2011 3.557B
December 31, 2010 2.164B
December 31, 2009 1.855B
Date Value
December 31, 2008 2.345B
December 31, 2007 1.918B
December 31, 2006 1.931B
December 31, 2005 970.00M
December 31, 2004 1.606B
December 31, 2003 1.493B
December 31, 2002 1.287B
December 31, 2001 1.229B
December 31, 2000 1.136B
December 31, 1999 1.232B
December 31, 1998 1.499B
December 31, 1997 1.095B
December 31, 1996 1.47B
December 31, 1995 1.535B
December 31, 1994 1.232B

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

1.503B
Minimum
2022
3.806B
Maximum
2023
2.705B
Average
3.102B
Median
2020

Cash from Operations (Annual) Benchmarks