Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 3.129B
December 31, 2022 4.943B
December 31, 2021 3.496B
December 31, 2020 1.388B
December 31, 2019 2.867B
December 31, 2018 3.777B
December 31, 2017 2.428B
December 31, 2016 2.43B
December 31, 2015 2.667B
December 31, 2014 7.957B
December 31, 2013 9.835B
December 31, 2012 8.504B
December 31, 2011 9.953B
December 31, 2010 6.726B
December 31, 2009 4.224B
December 31, 2008 7.065B
December 31, 2007 5.677B
December 31, 2006 4.313B
Date Value
December 31, 2005 4.332B
December 31, 2004 3.232B
December 31, 2003 2.706B
December 31, 2002 1.381B
December 31, 2001 1.935B
December 31, 2000 1.529B
December 31, 1999 638.20M
December 31, 1998 471.50M
December 31, 1997 723.80M
December 31, 1996 490.50M
December 31, 1995 332.10M
December 31, 1994 335.60M
December 31, 1993 225.10M
December 31, 1992 194.40M
December 31, 1991 156.60M
December 31, 1990 189.40M
December 31, 1989 168.10M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

1.388B
Minimum
2020
4.943B
Maximum
2022
3.165B
Average
3.129B
Median
2023

Cash from Operations (Annual) Benchmarks