Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.426B
December 31, 2022 2.254B
December 31, 2021 2.657B
December 31, 2020 2.419B
December 31, 2019 3.114B
December 31, 2018 2.658B
December 31, 2017 3.146B
December 31, 2016 2.826B
December 31, 2015 4.033B
December 31, 2014 5.677B
December 31, 2013 4.995B
December 31, 2012 3.838B
December 31, 2011 3.274B
December 31, 2010 2.746B
Date Value
December 31, 2009 2.908B
December 31, 2008 2.882B
December 31, 2007 2.641B
December 31, 2006 2.248B
December 31, 2005 2.010B
December 31, 2004 1.285B
December 31, 2003 874.12M
December 31, 2002 479.90M
December 31, 2001 252.11M
December 31, 2000 100.15M
December 31, 1999 62.85M
December 31, 1998 6.00M
December 31, 1997 11.60M

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

2.254B
Minimum
2022
3.114B
Maximum
2019
2.574B
Average
2.426B
Median
2023

Cash from Operations (Annual) Benchmarks