Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 8.448B
December 31, 2022 11.35B
December 31, 2021 6.046B
December 31, 2020 2.083B
December 31, 2019 3.115B
December 31, 2018 3.242B
December 31, 2017 2.099B
December 31, 2016 1.50B
December 31, 2015 1.255B
December 31, 2014 2.366B
December 31, 2013 2.146B
Date Value
December 31, 2012 1.837B
December 31, 2011 1.530B
December 31, 2010 1.285B
December 31, 2009 543.06M
December 31, 2008 1.034B
December 31, 2007 775.32M
December 31, 2006 754.83M
December 31, 2005 1.277B
December 31, 2004 1.052B
December 31, 2003 738.11M
December 31, 2002 332.24M

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

2.083B
Minimum
2020
11.35B
Maximum
2022
6.208B
Average
6.046B
Median
2021

Cash from Operations (Annual) Benchmarks