Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.012B
December 31, 2022 5.288B
December 31, 2021 3.840B
December 31, 2020 3.833B
December 31, 2019 4.270B
December 31, 2018 5.223B
December 31, 2017 4.270B
December 31, 2016 4.519B
December 31, 2015 4.818B
December 31, 2014 4.614B
December 31, 2013 4.106B
December 31, 2012 3.804B
December 31, 2011 3.788B
December 31, 2010 2.662B
December 31, 2009 2.475B
Date Value
December 31, 2008 2.581B
December 31, 2007 2.388B
December 31, 2006 2.732B
December 31, 2005 1.877B
December 31, 2004 2.711B
December 31, 2003 2.308B
December 31, 2002 2.067B
December 31, 2001 2.953B
December 31, 2000 1.503B
December 31, 1999 1.614B
December 31, 1998 1.03B
December 31, 1997 1.198B
December 31, 1996 1.237B
December 31, 1995 1.057B
December 31, 1994 977.70M

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

3.833B
Minimum
2020
5.288B
Maximum
2022
4.449B
Average
4.270B
Median
2019

Cash from Operations (Annual) Benchmarks