Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 1.397B
December 31, 2022 1.18B
December 31, 2021 1.21B
December 31, 2020 1.184B
December 31, 2019 1.008B
December 31, 2018 1.126B
December 31, 2017 1.18B
December 31, 2016 1.036B
December 31, 2015 867.90M
December 31, 2014 801.80M
December 31, 2013 718.80M
December 31, 2012 878.70M
December 31, 2011 708.20M
December 31, 2010 538.90M
December 31, 2009 351.00M
December 31, 2008 400.80M
Date Value
December 31, 2007 603.50M
December 31, 2006 442.10M
December 31, 2005 396.50M
December 31, 2004 426.60M
December 31, 2003 306.90M
December 31, 2002 261.40M
December 31, 2001 194.00M
December 31, 2000 303.00M
December 31, 1999 344.50M
December 31, 1998 132.60M
December 31, 1997 167.40M
December 31, 1996 177.90M
December 31, 1995 112.20M
December 31, 1994 157.70M
December 31, 1993 74.10M
December 31, 1992 37.10M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

1.008B
Minimum
2019
1.397B
Maximum
2023
1.196B
Average
1.184B
Median
2020

Cash from Operations (Annual) Benchmarks