Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.899B
December 31, 2022 1.819B
December 31, 2021 1.757B
December 31, 2020 1.343B
December 31, 2019 1.454B
December 31, 2018 1.558B
December 31, 2017 803.00M
December 31, 2016 893.00M
December 31, 2015 862.00M
December 31, 2014 962.00M
December 31, 2013 762.00M
December 31, 2012 722.00M
Date Value
December 31, 2011 638.00M
December 31, 2010 452.00M
December 31, 2009 596.00M
December 31, 2008 586.00M
December 31, 2007 566.00M
December 31, 2006 751.00M
December 31, 2005 701.00M
December 31, 2004 -63.00M
December 31, 2003 401.00M
December 31, 2002 363.00M
December 31, 2001 462.00M

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

1.343B
Minimum
2020
1.899B
Maximum
2023
1.654B
Average
1.757B
Median
2021

Cash from Operations (Annual) Benchmarks