Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.564B
December 31, 2022 2.263B
December 31, 2021 1.661B
December 31, 2020 1.727B
December 31, 2019 2.17B
December 31, 2018 2.17B
December 31, 2017 2.118B
December 31, 2016 2.117B
December 31, 2015 2.031B
December 31, 2014 1.565B
December 31, 2013 1.693B
December 31, 2012 1.69B
December 31, 2011 1.878B
December 31, 2010 1.823B
Date Value
December 31, 2009 1.977B
December 31, 2008 1.524B
December 31, 2007 1.102B
December 31, 2006 1.279B
December 31, 2005 1.251B
December 31, 2004 1.129B
December 31, 2003 1.022B
December 31, 2002 833.00M
December 31, 2001 738.00M
December 31, 2000 855.58M
December 31, 1999 917.60M
December 31, 1998 803.20M
December 31, 1997 687.40M

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

1.661B
Minimum
2021
2.564B
Maximum
2023
2.077B
Average
2.17B
Median
2019

Cash from Operations (Annual) Benchmarks