Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2024 25.54B
March 31, 2023 29.18B
March 31, 2022 22.22B
March 31, 2021 34.21B
March 31, 2020 25.93B
March 31, 2019 22.51B
March 31, 2018 19.06B
March 31, 2017 12.28B
March 31, 2016 8.937B
March 31, 2015 6.651B
Date Value
March 31, 2014 4.311B
March 31, 2013 2.299B
March 31, 2012 1.449B
December 31, 2011 337.24M
December 31, 2010 448.05M
December 31, 2009 360.56M
December 31, 2008 229.20M
December 31, 2007 185.58M
December 31, 2006 91.76M

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

22.22B
Minimum
2022
34.21B
Maximum
2021
27.42B
Average
25.93B
Median
2020

Cash from Operations (Annual) Benchmarks