Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.877B
December 31, 2022 1.81B
December 31, 2021 22.00M
December 31, 2020 1.995B
December 31, 2019 1.638B
December 31, 2018 2.136B
December 31, 2017 1.417B
December 31, 2016 1.923B
December 31, 2015 1.87B
December 31, 2014 1.397B
December 31, 2013 1.613B
December 31, 2012 1.86B
December 31, 2011 1.888B
December 31, 2010 1.386B
December 31, 2009 1.841B
Date Value
December 31, 2008 851.00M
December 31, 2007 774.00M
December 31, 2006 991.00M
December 31, 2005 63.00M
December 31, 2004 476.00M
December 31, 2003 721.92M
December 31, 2002 329.46M
December 31, 2001 2.128B
December 31, 2000 1.344B
December 31, 1999 1.110B
December 31, 1998 1.425B
December 31, 1997 1.111B
December 31, 1996 914.30M
December 31, 1995 844.90M
December 31, 1994 1.205B

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

22.00M
Minimum
2021
3.877B
Maximum
2023
1.868B
Average
1.81B
Median
2022

Cash from Operations (Annual) Benchmarks