Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.874B
December 31, 2022 1.108B
December 31, 2021 1.441B
December 31, 2020 1.426B
December 31, 2019 1.383B
December 31, 2018 1.386B
December 31, 2017 1.449B
December 31, 2016 1.289B
December 31, 2015 1.195B
December 31, 2014 1.097B
December 31, 2013 896.00M
December 31, 2012 955.60M
December 31, 2011 808.36M
December 31, 2010 774.93M
December 31, 2009 596.16M
December 31, 2008 552.17M
Date Value
December 31, 2007 473.71M
December 31, 2006 323.75M
December 31, 2001 327.61M
December 31, 2000 303.15M
December 31, 1999 329.39M
December 31, 1998 312.20M
December 31, 1997 267.10M
December 31, 1996 208.60M
December 31, 1995 179.10M
December 31, 1994 177.30M
December 31, 1993 140.40M
December 31, 1992 142.60M
December 31, 1991 127.40M
December 31, 1990 96.40M
December 31, 1989 104.80M

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

1.108B
Minimum
2022
1.874B
Maximum
2023
1.446B
Average
1.426B
Median
2020

Cash from Operations (Annual) Benchmarks