Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.33B
December 31, 2022 2.568B
December 31, 2021 2.495B
December 31, 2020 3.299B
December 31, 2019 2.499B
December 31, 2018 2.592B
December 31, 2017 2.407B
December 31, 2016 1.645B
December 31, 2015 2.187B
December 31, 2014 1.473B
December 31, 2013 1.424B
December 31, 2012 1.173B
December 31, 2011 875.15M
Date Value
December 31, 2010 764.65M
December 31, 2009 672.32M
December 31, 2008 429.70M
December 31, 2007 344.32M
December 31, 2006 252.88M
December 31, 2005 159.76M
December 31, 2004 127.33M
December 31, 2003 79.86M
December 31, 2002 56.68M
December 31, 2001 32.08M
December 31, 2000 30.22M
December 31, 1999 18.60M
December 31, 1998 13.40M

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

2.33B
Minimum
2023
3.299B
Maximum
2020
2.638B
Average
2.499B
Median
2019

Cash from Operations (Annual) Benchmarks