Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.266B
December 31, 2022 1.488B
December 31, 2021 1.598B
December 31, 2020 768.00M
December 31, 2019 1.014B
December 31, 2018 1.107B
December 31, 2017 936.00M
December 31, 2016 925.00M
December 31, 2015 1.09B
December 31, 2014 1.208B
December 31, 2013 810.00M
December 31, 2012 927.00M
December 31, 2011 1.063B
December 31, 2010 984.00M
December 31, 2009 1.015B
December 31, 2008 750.00M
December 31, 2007 1.049B
December 31, 2006 969.00M
Date Value
December 31, 2005 1.036B
December 31, 2004 950.00M
December 31, 2003 985.00M
December 31, 2002 640.00M
December 31, 2001 983.00M
December 31, 2000 1.023B
December 31, 1999 1.116B
December 31, 1998 961.00M
December 31, 1997 743.00M
December 31, 1996 656.00M
December 31, 1995 1.284B
December 31, 1994 1.263B
December 31, 1993 1.299B
December 31, 1992 1.042B
December 31, 1991 838.60M
December 31, 1990 777.20M
December 31, 1989 649.70M

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

768.00M
Minimum
2020
1.598B
Maximum
2021
1.227B
Average
1.266B
Median
2023

Cash from Operations (Annual) Benchmarks