Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.883B
December 31, 2022 7.168B
December 31, 2021 7.071B
December 31, 2020 3.606B
December 31, 2019 8.883B
December 31, 2018 6.322B
December 31, 2017 5.631B
December 31, 2016 3.88B
December 31, 2015 6.383B
December 31, 2014 7.321B
December 31, 2013 6.877B
December 31, 2012 6.646B
December 31, 2011 6.59B
December 31, 2010 5.906B
December 31, 2009 5.353B
December 31, 2008 6.161B
December 31, 2007 5.33B
December 31, 2006 4.803B
Date Value
December 31, 2005 4.334B
December 31, 2004 3.596B
December 31, 2003 2.875B
December 31, 2002 2.853B
December 31, 2001 2.976B
December 31, 2000 2.503B
December 31, 1999 4.469B
December 31, 1998 2.305B
December 31, 1997 1.905B
December 31, 1996 2.079B
December 31, 1995 2.044B
December 31, 1994 1.357B
December 31, 1993 1.508B
December 31, 1992 1.203B
December 31, 1991 1.89B
December 31, 1990 1.151B
December 31, 1989 1.176B

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

3.606B
Minimum
2020
8.883B
Maximum
2019
6.922B
Average
7.168B
Median
2022

Cash from Operations (Annual) Benchmarks