Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2023 637.00M
September 30, 2022 2.922B
September 30, 2021 3.575B
September 30, 2020 3.083B
September 30, 2019 3.006B
September 30, 2018 2.892B
September 30, 2017 1.912B
September 30, 2016 2.881B
September 30, 2015 2.529B
September 30, 2014 3.692B
September 30, 2013 3.649B
September 30, 2012 3.053B
September 30, 2011 3.233B
September 30, 2010 3.292B
September 30, 2009 3.086B
September 30, 2008 3.293B
September 30, 2007 3.016B
September 30, 2006 2.512B
Date Value
September 30, 2005 2.187B
September 30, 2004 2.216B
September 30, 2003 1.731B
September 30, 2002 1.818B
September 30, 2001 1.708B
September 30, 2000 1.840B
September 30, 1999 1.810B
September 30, 1998 1.652B
September 30, 1997 1.499B
September 30, 1996 1.317B
September 30, 1995 1.142B
September 30, 1994 1.097B
September 30, 1993 1.075B
September 30, 1992 1.001B
September 30, 1991 966.30M
September 30, 1990 826.50M
September 30, 1989 751.30M

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

637.00M
Minimum
2023
3.575B
Maximum
2021
2.645B
Average
3.006B
Median
2019

Cash from Operations (Annual) Benchmarks