Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.646B
December 31, 2022 2.401B
December 31, 2021 1.963B
December 31, 2020 1.683B
December 31, 2019 2.010B
December 31, 2018 1.831B
December 31, 2017 1.996B
December 31, 2016 2.208B
December 31, 2015 700.05M
December 31, 2014 1.652B
December 31, 2013 1.664B
December 31, 2012 1.161B
December 31, 2011 970.39M
December 31, 2010 1.093B
December 31, 2009 989.12M
Date Value
December 31, 2008 654.98M
December 31, 2007 248.44M
December 31, 2006 407.07M
December 31, 2005 441.20M
December 31, 2004 517.07M
December 31, 2003 593.41M
December 31, 2002 589.75M
December 31, 2001 376.74M
December 31, 2000 578.38M
December 31, 1999 614.20M
December 31, 1998 688.70M
December 31, 1997 377.20M
December 31, 1996 815.50M
December 31, 1995 883.30M
December 31, 1994 920.90M

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

1.646B
Minimum
2023
2.401B
Maximum
2022
1.940B
Average
1.963B
Median
2021

Cash from Operations (Annual) Benchmarks