Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 2.989B
September 30, 2022 2.634B
September 30, 2021 4.648B
September 30, 2020 3.539B
September 30, 2019 3.33B
September 30, 2018 2.865B
September 30, 2017 2.55B
September 30, 2016 2.559B
September 30, 2015 1.729B
September 30, 2014 1.744B
September 30, 2013 1.719B
September 30, 2012 1.762B
September 30, 2011 1.716B
September 30, 2010 1.744B
September 30, 2009 1.717B
September 30, 2008 1.687B
September 30, 2007 1.240B
September 30, 2006 1.076B
Date Value
September 30, 2005 1.217B
September 30, 2004 1.102B
September 30, 2003 901.93M
September 30, 2002 831.32M
September 30, 2001 778.64M
September 30, 2000 615.49M
September 30, 1999 431.80M
September 30, 1998 500.80M
September 30, 1997 442.70M
September 30, 1996 460.40M
September 30, 1995 472.20M
September 30, 1994 479.50M
September 30, 1993 319.80M
September 30, 1992 308.20M
September 30, 1991 254.10M
September 30, 1990 259.00M
September 30, 1989 146.90M

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

2.634B
Minimum
2022
4.648B
Maximum
2021
3.428B
Average
3.33B
Median
2019

Cash from Operations (Annual) Benchmarks