Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.10B
December 31, 2022 3.505B
December 31, 2021 4.09B
December 31, 2020 138.00M
December 31, 2019 682.00M
December 31, 2018 938.00M
December 31, 2017 826.00M
December 31, 2016 754.00M
December 31, 2015 360.00M
December 31, 2014 1.553B
December 31, 2013 405.00M
December 31, 2012 1.135B
December 31, 2011 168.00M
December 31, 2010 -379.00M
December 31, 2009 -61.00M
December 31, 2008 1.658B
December 31, 2007 1.732B
Date Value
December 31, 2006 1.632B
December 31, 2005 1.218B
December 31, 2004 1.40B
December 31, 2003 577.00M
December 31, 2002 279.00M
December 31, 2001 669.00M
December 31, 2000 -627.00M
December 31, 1999 -80.00M
December 31, 1998 380.00M
December 31, 1997 476.00M
December 31, 1996 86.00M
December 31, 1995 587.00M
December 31, 1994 44.00M
December 31, 1993 86.00M
December 31, 1992 -89.00M
December 31, 1991 9.00M
December 31, 1990 419.00M

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

138.00M
Minimum
2020
4.09B
Maximum
2021
2.103B
Average
2.10B
Median
2023

Cash from Operations (Annual) Benchmarks