Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.034B
December 31, 2022 2.715B
December 31, 2021 1.902B
December 31, 2020 2.755B
December 31, 2019 2.466B
December 31, 2018 2.343B
December 31, 2017 2.504B
December 31, 2016 2.897B
December 31, 2015 2.134B
December 31, 2014 1.791B
December 31, 2013 2.715B
December 31, 2012 2.901B
December 31, 2011 2.884B
December 31, 2010 3.465B
December 31, 2009 2.202B
Date Value
December 31, 2008 2.161B
December 31, 2007 2.353B
December 31, 2006 2.348B
December 31, 2005 2.22B
December 31, 2004 1.571B
December 31, 2003 1.642B
December 31, 2002 1.529B
December 31, 2001 1.798B
December 31, 2000 506.00M
December 31, 1999 197.00M
December 31, 1998 528.00M
December 31, 1997 193.00M
December 31, 1996 182.00M
December 31, 1995 197.00M
December 31, 1994 164.00M

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

1.902B
Minimum
2021
3.034B
Maximum
2023
2.574B
Average
2.715B
Median
2022

Cash from Operations (Annual) Benchmarks