Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 10.52B
December 31, 2022 8.632B
December 31, 2021 7.383B
December 31, 2020 7.300B
December 31, 2019 7.081B
December 31, 2018 8.104B
December 31, 2017 5.137B
December 31, 2016 3.930B
December 31, 2015 3.581B
December 31, 2014 2.307B
December 31, 2013 3.245B
December 31, 2012 2.875B
December 31, 2011 3.409B
December 31, 2010 1.820B
December 31, 2009 1.776B
December 31, 2008 1.292B
December 31, 2007 1.290B
Date Value
December 31, 2006 1.144B
December 31, 2005 746.01M
December 31, 2004 682.68M
December 31, 2003 263.64M
December 31, 2002 559.04M
December 31, 2001 86.49M
December 31, 2000 177.47M
December 31, 1999 333.25M
December 31, 1998 213.50M
December 31, 1997 312.16M
December 31, 1996 394.54M
December 31, 1995 342.57M
December 31, 1994 145.16M
December 31, 1993 103.88M
December 31, 1992 92.35M
December 31, 1991 157.52M

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

7.081B
Minimum
2019
10.52B
Maximum
2023
8.183B
Average
7.383B
Median
2021

Cash from Operations (Annual) Benchmarks