Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.156B
December 31, 2022 3.935B
December 31, 2021 2.733B
December 31, 2020 2.198B
December 31, 2019 3.134B
December 31, 2018 2.695B
December 31, 2017 3.367B
December 31, 2016 3.459B
December 31, 2015 3.277B
December 31, 2014 2.831B
December 31, 2013 2.552B
December 31, 2012 2.599B
December 31, 2011 3.137B
December 31, 2010 2.381B
December 31, 2009 2.466B
Date Value
December 31, 2008 640.00M
December 31, 2007 1.555B
December 31, 2006 1.354B
December 31, 2005 790.00M
December 31, 2004 1.311B
December 31, 2003 1.321B
December 31, 2002 1.522B
December 31, 2001 1.588B
December 31, 2000 1.017B
December 31, 1999 1.205B
December 31, 1998 1.390B
December 31, 1997 1.220B
December 31, 1996 1.107B
December 31, 1995 1.276B
December 31, 1994 1.250B

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

2.156B
Minimum
2023
3.935B
Maximum
2022
2.831B
Average
2.733B
Median
2021

Cash from Operations (Annual) Benchmarks