Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 1.158B
June 30, 2022 786.00M
June 30, 2021 1.276B
June 30, 2020 1.546B
June 30, 2019 992.00M
June 30, 2018 976.00M
June 30, 2017 865.00M
June 30, 2016 778.00M
June 30, 2015 874.00M
June 30, 2014 767.00M
June 30, 2013 775.00M
June 30, 2012 612.00M
June 30, 2011 698.00M
June 30, 2010 819.00M
June 30, 2009 738.00M
June 30, 2008 730.00M
June 30, 2007 709.00M
June 30, 2006 522.00M
Date Value
June 30, 2005 765.00M
June 30, 2004 899.00M
June 30, 2003 803.00M
June 30, 2002 876.00M
June 30, 2001 747.00M
June 30, 2000 681.00M
June 30, 1999 617.00M
June 30, 1998 417.00M
June 30, 1997 432.00M
June 30, 1996 406.70M
June 30, 1995 290.80M
June 30, 1994 266.80M
June 30, 1993 245.50M
June 30, 1992 306.70M
June 30, 1991 246.70M
June 30, 1990 166.40M
June 30, 1989 158.30M

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

786.00M
Minimum
2022
1.546B
Maximum
2020
1.152B
Average
1.158B
Median
2023

Cash from Operations (Annual) Benchmarks