Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 3.325B
December 31, 2020 3.719B
December 31, 2019 3.133B
December 31, 2018 3.056B
December 31, 2017 3.054B
December 31, 2016 3.141B
December 31, 2015 2.949B
December 31, 2014 3.298B
December 31, 2013 3.204B
December 31, 2012 3.196B
December 31, 2011 2.896B
December 31, 2010 3.211B
December 31, 2009 3.277B
December 31, 2008 2.302B
December 31, 2007 2.204B
December 31, 2006 1.822B
December 31, 2005 1.784B
Date Value
December 31, 2004 1.754B
December 31, 2003 1.768B
December 31, 2002 1.611B
December 31, 2001 1.504B
December 31, 2000 1.536B
December 31, 1999 1.293B
December 31, 1998 1.179B
December 31, 1997 1.098B
December 31, 1996 917.40M
December 31, 1995 810.20M
December 31, 1994 829.40M
December 31, 1993 710.40M
December 31, 1992 542.70M
December 31, 1991 485.70M
December 31, 1990 450.60M
December 31, 1989 352.60M

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

3.054B
Minimum
2017
3.719B
Maximum
2020
3.257B
Average
3.133B
Median
2019

Cash from Operations (Annual) Benchmarks