Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.261B
December 31, 2022 9.581B
December 31, 2021 10.53B
December 31, 2020 7.901B
December 31, 2019 6.136B
December 31, 2018 6.30B
December 31, 2017 5.57B
December 31, 2016 3.203B
December 31, 2015 2.966B
December 31, 2014 3.675B
December 31, 2013 3.324B
December 31, 2012 9.314B
December 31, 2011 8.97B
December 31, 2010 8.736B
December 31, 2009 7.275B
December 31, 2008 6.995B
December 31, 2007 5.184B
December 31, 2006 5.329B
Date Value
December 31, 2005 5.174B
December 31, 2004 4.467B
December 31, 2003 3.553B
December 31, 2002 3.992B
December 31, 2001 3.567B
December 31, 2000 3.100B
December 31, 1999 2.938B
December 31, 1998 2.780B
December 31, 1997 2.660B
December 31, 1996 2.382B
December 31, 1995 1.966B
December 31, 1994 2.212B
December 31, 1993 1.847B
December 31, 1992 1.389B
December 31, 1991 1.453B
December 31, 1990 1.201B
December 31, 1989 959.90M

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

6.136B
Minimum
2019
10.53B
Maximum
2021
8.282B
Average
7.901B
Median
2020

Cash from Operations (Annual) Benchmarks