Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 6.009B
September 30, 2022 4.397B
September 30, 2021 5.989B
September 30, 2020 1.598B
September 30, 2019 5.047B
September 30, 2018 11.94B
September 30, 2017 4.252B
September 30, 2016 4.698B
September 30, 2015 3.749B
September 30, 2014 607.80M
September 30, 2013 2.908B
September 30, 2012 1.750B
September 30, 2011 1.612B
September 30, 2010 1.705B
September 30, 2009 1.389B
September 30, 2008 1.259B
September 30, 2007 1.331B
Date Value
September 30, 2006 1.132B
September 30, 2005 922.92M
September 30, 2004 862.92M
September 30, 2003 566.45M
September 30, 2002 477.68M
September 30, 2001 460.83M
September 30, 2000 318.57M
September 30, 1999 229.60M
September 30, 1998 152.20M
September 30, 1997 100.30M
September 30, 1996 136.40M
September 30, 1995 11.40M
September 30, 1994 -1.50M
September 30, 1993 9.00M
September 30, 1992 8.90M
September 30, 1991 2.60M

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

1.598B
Minimum
2020
6.009B
Maximum
2023
4.608B
Average
5.047B
Median
2019

Cash from Operations (Annual) Benchmarks