Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 3.206B
September 30, 2022 3.230B
September 30, 2021 3.342B
September 30, 2020 3.265B
September 30, 2019 2.970B
September 30, 2018 2.534B
September 30, 2017 1.562B
September 30, 2016 2.661B
September 30, 2015 2.470B
September 30, 2014 2.187B
September 30, 2013 1.567B
September 30, 2012 1.799B
September 30, 2011 1.753B
September 30, 2010 1.522B
September 30, 2009 1.329B
September 30, 2008 1.680B
September 30, 2007 1.497B
September 30, 2006 1.346B
Date Value
September 30, 2005 1.376B
September 30, 2004 1.086B
September 30, 2003 1.036B
September 30, 2002 1.064B
September 30, 2001 1.084B
September 30, 2000 1.174B
September 30, 1999 1.089B
September 30, 1998 973.70M
September 30, 1997 1.033B
September 30, 1996 755.90M
September 30, 1995 718.90M
September 30, 1994 751.00M
September 30, 1993 584.40M
September 30, 1992 599.20M
September 30, 1991 619.30M
September 30, 1990 527.50M
September 30, 1989 444.80M

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

2.970B
Minimum
2019
3.342B
Maximum
2021
3.203B
Average
3.230B
Median
2022

Cash from Operations (Annual) Benchmarks

Linde PLC 9.305B
Ecolab Inc 2.412B
Celanese Corp 1.899B
Nucor Corp 7.112B
Steel Dynamics Inc 3.520B