Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.179B
December 31, 2022 3.466B
December 31, 2021 1.662B
December 31, 2020 1.538B
December 31, 2019 1.852B
December 31, 2018 2.976B
December 31, 2017 1.638B
December 31, 2016 1.064B
December 31, 2015 1.217B
December 31, 2014 1.415B
December 31, 2013 1.163B
December 31, 2012 796.82M
December 31, 2011 905.02M
December 31, 2010 789.74M
December 31, 2009 725.74M
December 31, 2008 509.16M
December 31, 2007 426.72M
December 31, 2006 619.29M
Date Value
December 31, 2005 -311.96M
December 31, 2004 180.00M
December 31, 2003 121.03M
December 31, 2002 214.51M
December 31, 2001 129.87M
December 31, 2000 361.15M
December 31, 1999 173.40M
December 31, 1998 101.70M
December 31, 1997 114.20M
December 31, 1996 65.60M
December 31, 1995 279.80M
December 31, 1994 135.10M
December 31, 1993 109.30M
December 31, 1992 134.50M
December 31, 1991 113.10M
December 31, 1990 145.20M
December 31, 1989 87.80M

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

1.538B
Minimum
2020
3.466B
Maximum
2022
2.339B
Average
1.852B
Median
2019

Cash from Operations (Annual) Benchmarks