Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.503B
December 31, 2022 1.526B
December 31, 2021 1.87B
December 31, 2020 1.508B
December 31, 2019 1.836B
December 31, 2018 310.00M
December 31, 2017 1.426B
December 31, 2016 1.182B
December 31, 2015 691.00M
December 31, 2014 1.269B
December 31, 2013 1.11B
December 31, 2012 1.28B
December 31, 2011 1.008B
December 31, 2010 325.00M
December 31, 2009 835.00M
December 31, 2008 1.216B
December 31, 2007 934.00M
Date Value
December 31, 2006 1.845B
December 31, 2005 903.00M
December 31, 2004 1.804B
December 31, 2003 787.00M
December 31, 2002 736.00M
December 31, 2001 490.00M
December 31, 2000 739.00M
December 31, 1999 776.00M
December 31, 1998 293.00M
December 31, 1997 80.00M
December 31, 1996 142.00M
December 31, 1995 32.50M
December 31, 1994 68.00M
December 31, 1993 65.80M
December 31, 1992 42.50M
December 31, 1991 29.60M

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

1.508B
Minimum
2020
2.503B
Maximum
2023
1.849B
Average
1.836B
Median
2019

Cash from Operations (Annual) Benchmarks