Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 6.572B
December 31, 2022 3.70B
December 31, 2021 4.037B
December 31, 2020 5.227B
December 31, 2019 5.204B
December 31, 2018 4.773B
December 31, 2017 4.502B
December 31, 2016 4.151B
December 31, 2015 4.475B
December 31, 2014 3.439B
December 31, 2013 3.433B
December 31, 2012 4.137B
December 31, 2011 2.983B
December 31, 2010 1.825B
December 31, 2009 3.786B
Date Value
December 31, 2008 2.676B
December 31, 2007 -246.00M
December 31, 2006 4.005B
December 31, 2005 2.623B
December 31, 2004 2.77B
December 31, 2003 2.355B
December 31, 2002 2.448B
December 31, 2001 2.403B
December 31, 2000 1.343B
December 31, 1999 1.255B
December 31, 1998 1.225B
December 31, 1997 1.312B
December 31, 1996 1.032B
December 31, 1995 1.171B
December 31, 1994 991.80M

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

3.70B
Minimum
2022
6.572B
Maximum
2023
4.948B
Average
5.204B
Median
2019

Cash from Operations (Annual) Benchmarks