Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 84.95B
December 31, 2022 46.75B
December 31, 2021 46.33B
December 31, 2020 66.06B
December 31, 2019 38.51B
December 31, 2018 30.72B
December 31, 2017 18.36B
December 31, 2016 17.20B
December 31, 2015 12.04B
December 31, 2014 6.842B
December 31, 2013 5.475B
December 31, 2012 4.18B
December 31, 2011 3.903B
December 31, 2010 3.495B
Date Value
December 31, 2009 3.293B
December 31, 2008 1.697B
December 31, 2007 1.405B
December 31, 2006 702.00M
December 31, 2005 733.00M
December 31, 2004 566.00M
December 31, 2003 393.00M
December 31, 2002 174.29M
December 31, 2001 -119.78M
December 31, 2000 -130.44M
December 31, 1999 -90.88M
December 31, 1998 31.04M
December 31, 1997 0.687M
December 31, 1996 -2.01M

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

38.51B
Minimum
2019
84.95B
Maximum
2023
56.52B
Average
46.75B
Median
2022

Cash from Operations (Annual) Benchmarks

eBay Inc 2.426B
Starbucks Corp 6.096B
Tesla Inc 13.26B
Etsy Inc 705.51M
Rivian Automotive Inc -4.866B