Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 9.878B
December 31, 2022 5.927B
December 31, 2021 8.29B
December 31, 2020 8.856B
December 31, 2019 8.209B
December 31, 2018 7.186B
December 31, 2017 6.624B
December 31, 2016 6.863B
December 31, 2015 6.70B
December 31, 2014 6.586B
December 31, 2013 6.382B
December 31, 2012 5.244B
December 31, 2011 3.672B
December 31, 2010 4.511B
December 31, 2009 3.463B
Date Value
December 31, 2008 3.328B
December 31, 2007 3.208B
December 31, 2006 3.748B
December 31, 2005 2.821B
December 31, 2004 4.207B
December 31, 2003 3.341B
December 31, 2002 4.547B
December 31, 2001 4.357B
December 31, 2000 2.225B
December 31, 1999 2.733B
December 31, 1998 2.369B
December 31, 1997 2.140B
December 31, 1996 2.335B
December 31, 1995 1.312B
December 31, 1994 1.036B

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

5.927B
Minimum
2022
9.878B
Maximum
2023
8.232B
Average
8.29B
Median
2021

Cash from Operations (Annual) Benchmarks