Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 2.309B
December 31, 2022 855.00M
December 31, 2021 1.819B
December 31, 2020 1.276B
December 31, 2019 1.79B
December 31, 2018 1.703B
December 31, 2017 1.705B
December 31, 2016 1.629B
December 31, 2015 1.64B
December 31, 2014 1.481B
December 31, 2013 1.421B
December 31, 2012 1.241B
December 31, 2011 1.169B
December 31, 2010 959.00M
December 31, 2009 848.00M
Date Value
December 31, 2008 557.00M
December 31, 2007 27.00M
December 31, 2006 686.00M
December 31, 2005 599.00M
December 31, 2004 572.00M
December 31, 2003 -251.00M
December 31, 2002 614.00M
December 31, 2001 417.00M
December 31, 2000 453.00M
December 31, 1999 917.00M
December 31, 1998 516.00M
December 31, 1997 624.00M
December 31, 1996 661.00M
December 31, 1995 682.00M
December 31, 1994 612.00M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

855.00M
Minimum
2022
2.309B
Maximum
2023
1.610B
Average
1.79B
Median
2019

Cash from Operations (Annual) Benchmarks