Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2023 18.08B
October 31, 2022 16.74B
October 31, 2021 13.76B
October 31, 2020 12.06B
October 31, 2019 9.697B
October 31, 2018 8.88B
October 31, 2017 6.551B
October 31, 2016 3.411B
October 31, 2015 2.318B
Date Value
October 31, 2014 1.175B
October 31, 2013 722.00M
October 31, 2012 693.00M
October 31, 2011 726.00M
October 31, 2010 510.00M
October 31, 2009 139.00M
October 31, 2008 208.00M
October 31, 2007 146.00M

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

12.06B
Minimum
2020
18.08B
Maximum
2023
15.16B
Average
15.25B
Median

Cash from Operations (Annual) Benchmarks