Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2023 8.70B
October 31, 2022 5.399B
October 31, 2021 5.442B
October 31, 2020 3.804B
October 31, 2019 3.247B
October 31, 2018 3.787B
October 31, 2017 3.789B
October 31, 2016 2.566B
October 31, 2015 1.163B
October 31, 2014 1.80B
October 31, 2013 623.00M
October 31, 2012 1.851B
October 31, 2011 2.429B
October 31, 2010 1.723B
October 31, 2009 332.66M
October 31, 2008 1.710B
October 31, 2007 2.209B
October 31, 2006 1.936B
Date Value
October 31, 2005 1.247B
October 31, 2004 1.627B
October 31, 2003 855.08M
October 31, 2002 551.52M
October 31, 2001 1.580B
October 31, 2000 1.652B
October 31, 1999 1.081B
October 31, 1998 868.41M
October 31, 1997 701.70M
October 31, 1996 692.00M
October 31, 1995 142.70M
October 31, 1994 111.00M
October 31, 1993 117.00M
October 31, 1992 59.20M
October 31, 1991 39.00M
October 31, 1990 42.40M
October 31, 1989 15.40M

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

3.804B
Minimum
2020
8.70B
Maximum
2023
5.836B
Average
5.420B
Median

Cash from Operations (Annual) Benchmarks