Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 6.544B
December 31, 2022 8.53B
December 31, 2021 4.899B
December 31, 2020 1.354B
December 31, 2019 2.071B
December 31, 2018 2.704B
December 31, 2017 2.909B
December 31, 2016 1.50B
December 31, 2015 4.898B
December 31, 2014 6.021B
December 31, 2013 5.436B
December 31, 2012 4.956B
December 31, 2011 6.224B
December 31, 2010 5.478B
December 31, 2009 4.737B
December 31, 2008 9.408B
December 31, 2007 6.651B
December 31, 2006 5.993B
Date Value
December 31, 2005 5.612B
December 31, 2004 4.816B
December 31, 2003 3.768B
December 31, 2002 1.754B
December 31, 2001 1.91B
December 31, 2000 1.589B
December 31, 1999 532.00M
December 31, 1998 334.50M
December 31, 1997 253.10M
December 31, 1996 144.20M
December 31, 1995 61.30M
December 31, 1994 46.40M
December 31, 1993 64.00M
December 31, 1992 30.50M
December 31, 1991 9.30M
December 31, 1990 13.70M
December 31, 1989 6.60M

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

1.354B
Minimum
2020
8.53B
Maximum
2022
4.680B
Average
4.899B
Median
2021

Cash from Operations (Annual) Benchmarks