Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 3.460B
September 30, 2022 977.58M
September 30, 2021 -1.084B
September 30, 2020 1.038B
September 30, 2019 968.77M
September 30, 2018 1.125B
September 30, 2017 867.09M
September 30, 2016 794.99M
September 30, 2015 811.91M
September 30, 2014 732.81M
September 30, 2013 613.13M
September 30, 2012 586.92M
September 30, 2011 582.84M
September 30, 2010 726.48M
September 30, 2009 919.23M
Date Value
September 30, 2008 370.93M
September 30, 2007 547.10M
September 30, 2006 311.45M
September 30, 2005 386.94M
September 30, 2004 270.73M
September 30, 2003 49.45M
September 30, 2002 296.23M
September 30, 2001 83.00M
September 30, 2000 54.20M
September 30, 1999 84.70M
September 30, 1998 91.70M
September 30, 1997 68.70M
September 30, 1996 91.70M
September 30, 1995 58.50M
September 30, 1994 41.20M

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

-1.084B
Minimum
2021
3.460B
Maximum
2023
1.072B
Average
977.58M
Median
2022

Cash from Operations (Annual) Benchmarks