Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.38B
December 31, 2022 4.125B
December 31, 2020 1.164B
December 31, 2019 1.623B
December 31, 2018 1.73B
December 31, 2017 475.00M
December 31, 2016 -204.00M
December 31, 2015 1.234B
December 31, 2014 4.634B
December 31, 2013 4.614B
December 31, 2012 2.837B
December 31, 2011 5.903B
December 31, 2010 5.117B
December 31, 2009 4.356B
December 31, 2008 5.357B
December 31, 2007 4.932B
Date Value
December 31, 2006 4.843B
December 31, 2005 2.407B
December 31, 2004 1.432B
December 31, 2003 938.91M
December 31, 2002 432.53M
December 31, 2001 553.74M
December 31, 2000 314.64M
December 31, 1999 145.02M
December 31, 1998 314.64M
December 31, 1997 139.16M
June 30, 1997 84.10M
June 30, 1996 120.97M
June 30, 1995 54.73M
June 30, 1994 19.42M
June 30, 1993 -1.50M

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

1.164B
Minimum
2020
4.125B
Maximum
2022
2.323B
Average
2.002B
Median

Cash from Operations (Annual) Benchmarks