Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.22B
December 31, 2022 1.977B
December 31, 2021 3.067B
December 31, 2020 3.697B
December 31, 2019 2.649B
December 31, 2018 2.68B
December 31, 2017 2.117B
December 31, 2016 2.084B
December 31, 2015 1.916B
December 31, 2014 1.845B
December 31, 2013 2.154B
December 31, 2012 2.209B
December 31, 2011 2.008B
December 31, 2010 1.825B
December 31, 2009 1.819B
Date Value
December 31, 2008 1.559B
December 31, 2007 1.125B
December 31, 2006 1.456B
December 31, 2005 1.001B
December 31, 2004 995.00M
December 31, 2003 950.00M
December 31, 2002 996.00M
December 31, 2001 811.00M
December 31, 2000 1.018B
December 31, 1999 1.097B
December 31, 1998 868.00M
December 31, 1997 1.006B
December 31, 1996 1.079B
December 31, 1995 912.90M

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

1.977B
Minimum
2022
3.697B
Maximum
2020
2.922B
Average
3.067B
Median
2021

Cash from Operations (Annual) Benchmarks