Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 23.99B
December 31, 2022 20.97B
December 31, 2021 10.14B
December 31, 2020 6.578B
December 31, 2019 2.134B
December 31, 2018 1.894B
December 31, 2017 975.16M
December 31, 2016 -277.22M
December 31, 2015 611.47M
December 31, 2014 6.177M
December 31, 2013 396.12M
Date Value
December 31, 2012 879.25M
December 31, 2011 924.95M
December 31, 2010 462.79M
December 31, 2009 1.756B
December 31, 2008 257.81M
December 31, 2006 314.18M
December 31, 2005 166.47M
December 31, 2004
December 31, 2003 38.84M
December 31, 2002 44.86M

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

2.134B
Minimum
2019
23.99B
Maximum
2023
12.76B
Average
10.14B
Median
2021

Cash from Operations (Annual) Benchmarks