Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 55.37B
December 31, 2022 76.80B
December 31, 2021 48.13B
December 31, 2020 14.67B
December 31, 2019 29.72B
December 31, 2018 36.01B
December 31, 2017 30.07B
December 31, 2016 22.08B
December 31, 2015 30.34B
December 31, 2014 45.12B
December 31, 2013 44.91B
December 31, 2012 56.17B
December 31, 2011 55.34B
December 31, 2010 48.41B
December 31, 2009 28.44B
December 31, 2008 59.72B
December 31, 2007 52.00B
December 31, 2006 49.29B
Date Value
December 31, 2005 48.14B
December 31, 2004 40.55B
December 31, 2003 28.50B
December 31, 2002 21.27B
December 31, 2001 22.89B
December 31, 2000 22.94B
December 31, 1999 15.01B
December 31, 1998 16.44B
December 31, 1997 21.44B
December 31, 1996 13.16B
December 31, 1995 13.85B
December 31, 1994 9.851B
December 31, 1993 11.50B
December 31, 1992 9.611B
December 31, 1991 10.94B
December 31, 1990 10.65B
December 31, 1989 7.915B

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

14.67B
Minimum
2020
76.80B
Maximum
2022
44.94B
Average
48.13B
Median
2021

Cash from Operations (Annual) Benchmarks