Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.569B
December 31, 2022 8.039B
December 31, 2021 8.513B
December 31, 2020 5.891B
December 31, 2019 6.520B
December 31, 2018 6.126B
December 31, 2017 4.666B
December 31, 2016 4.067B
December 31, 2015 4.002B
December 31, 2014 4.162B
December 31, 2013 3.866B
December 31, 2012 2.891B
December 31, 2011 3.330B
Date Value
December 31, 2010 2.30B
December 31, 2009 2.410B
December 31, 2008 1.567B
December 31, 2007 1.591B
December 31, 2006 1.175B
December 31, 2005 631.71M
December 31, 2004 391.54M
December 31, 2003 424.70M
December 31, 2002 329.76M
December 31, 2001 283.33M
December 31, 2000 360.69M
December 31, 1999 168.80M
December 31, 1998 -20.30M

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

5.891B
Minimum
2020
8.513B
Maximum
2021
7.306B
Average
7.569B
Median
2023

Cash from Operations (Annual) Benchmarks