Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 2.412B
December 31, 2022 1.788B
December 31, 2021 2.062B
December 31, 2020 1.860B
December 31, 2019 2.421B
December 31, 2018 2.278B
December 31, 2017 2.091B
December 31, 2016 1.940B
December 31, 2015 2.000B
December 31, 2014 1.816B
December 31, 2013 1.560B
December 31, 2012 1.203B
December 31, 2011 685.50M
December 31, 2010 950.40M
December 31, 2009 695.00M
December 31, 2008 753.20M
December 31, 2007 797.60M
December 31, 2006 627.60M
Date Value
December 31, 2005 590.10M
December 31, 2004 570.91M
December 31, 2003 529.20M
December 31, 2002 423.33M
December 31, 2001 364.48M
December 31, 2000 315.49M
December 31, 1999 293.50M
December 31, 1998 235.60M
December 31, 1997 235.10M
December 31, 1996 254.30M
December 31, 1995 166.50M
December 31, 1994 169.30M
December 31, 1993 170.00M
December 31, 1992 113.10M
December 31, 1991 122.30M
December 31, 1990 146.20M
December 31, 1989 114.60M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

1.788B
Minimum
2022
2.421B
Maximum
2019
2.109B
Average
2.062B
Median
2021

Cash from Operations (Annual) Benchmarks