Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2021 3.631B
June 30, 2020 2.28B
June 30, 2019 2.517B
June 30, 2018 2.562B
June 30, 2017 1.79B
June 30, 2016 1.789B
June 30, 2015 1.943B
June 30, 2014 1.535B
June 30, 2013 1.226B
June 30, 2012 1.127B
June 30, 2011 1.027B
June 30, 2010 956.70M
June 30, 2009 696.00M
June 30, 2008 690.10M
Date Value
June 30, 2007 661.60M
June 30, 2006 709.80M
June 30, 2005 478.10M
June 30, 2004 673.00M
June 30, 2003 558.60M
June 30, 2002 519.30M
June 30, 2001 305.40M
June 30, 2000 442.50M
June 30, 1999 352.30M
June 30, 1998 258.20M
June 30, 1997 253.10M
June 30, 1996 172.00M
June 30, 1995 161.10M

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

2.28B
Minimum
2020
3.631B
Maximum
2021
2.748B
Average
2.540B
Median

Cash from Operations (Annual) Benchmarks