Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 8.471B
December 31, 2022 9.721B
December 31, 2021 9.261B
December 31, 2020 10.50B
December 31, 2019 9.15B
December 31, 2018 11.30B
December 31, 2017 11.18B
December 31, 2016 10.35B
December 31, 2015 9.731B
December 31, 2014 8.952B
December 31, 2013 6.291B
December 31, 2012 5.882B
December 31, 2011 5.119B
December 31, 2010 5.787B
December 31, 2009 6.336B
December 31, 2008 5.988B
December 31, 2007 5.401B
December 31, 2006 5.389B
Date Value
December 31, 2005 4.911B
December 31, 2004 3.697B
December 31, 2003 3.567B
December 31, 2002 2.249B
December 31, 2001 1.480B
December 31, 2000 1.635B
December 31, 1999 1.075B
December 31, 1998 1.042B
December 31, 1997 902.90M
December 31, 1996 822.60M
December 31, 1995 773.20M
December 31, 1994 531.90M
December 31, 1993 433.00M
December 31, 1992 292.80M
December 31, 1991 219.70M
March 31, 1991 13.50M
March 31, 1990 18.70M
March 31, 1989 -5.90M

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

8.471B
Minimum
2023
10.50B
Maximum
2020
9.42B
Average
9.261B
Median
2021

Cash from Operations (Annual) Benchmarks