Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 35.61B
December 31, 2022 49.60B
December 31, 2021 29.19B
December 31, 2020 10.58B
December 31, 2019 27.31B
December 31, 2018 30.62B
December 31, 2017 20.34B
December 31, 2016 12.69B
December 31, 2015 19.46B
December 31, 2014 31.48B
December 31, 2013 35.00B
December 31, 2012 38.81B
December 31, 2011 41.10B
December 31, 2010 31.35B
December 31, 2009 19.37B
December 31, 2008 29.63B
Date Value
December 31, 2007 24.98B
December 31, 2006 24.32B
December 31, 2005 20.10B
December 31, 2004 14.69B
December 31, 2003 12.32B
December 31, 2002 9.943B
December 31, 2001 11.46B
December 31, 2000 13.47B
December 31, 1999 7.771B
December 31, 1998 3.731B
December 31, 1997 4.583B
December 31, 1996 5.797B
December 31, 1995 4.075B
December 31, 1994 2.896B
December 31, 1993 4.221B
December 31, 1992 3.914B

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

10.58B
Minimum
2020
49.60B
Maximum
2022
30.46B
Average
29.19B
Median
2021

Cash from Operations (Annual) Benchmarks