Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2023 4.818B
October 31, 2022 4.475B
October 31, 2021 2.735B
October 31, 2020 2.008B
October 31, 2019 2.253B
October 31, 2018 2.442B
October 31, 2017 1.154B
October 31, 2016 1.291B
October 31, 2015 907.80M
October 31, 2014 871.60M
October 31, 2013 912.34M
October 31, 2012 814.54M
October 31, 2011 900.53M
October 31, 2010 991.18M
October 31, 2009 432.15M
October 31, 2008 669.37M
October 31, 2007 820.36M
October 31, 2006 621.10M
Date Value
October 31, 2005 672.70M
October 31, 2004 778.04M
October 31, 2003 432.96M
October 31, 2002 226.13M
October 31, 2001 843.61M
October 31, 2000 704.50M
October 31, 1999 442.40M
October 31, 1998 224.70M
October 31, 1997 297.20M
October 31, 1996 143.70M
October 31, 1995 210.30M
October 31, 1994 183.30M
October 31, 1993 89.50M
October 31, 1992 33.50M
October 31, 1991 51.00M
October 31, 1990 82.20M
October 31, 1989 74.40M

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

2.008B
Minimum
2020
4.818B
Maximum
2023
3.258B
Average
2.735B
Median
2021

Cash from Operations (Annual) Benchmarks