Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 9.555B
December 31, 2022 9.051B
December 31, 2021 11.16B
December 31, 2020 7.361B
December 31, 2019 8.056B
December 31, 2018 7.506B
December 31, 2017 4.429B
December 31, 2016 3.322B
December 31, 2015 2.979B
December 31, 2014 3.175B
Date Value
December 31, 2013 2.419B
December 31, 2012 1.078B
December 31, 2011 1.378B
December 31, 2010 1.088B
December 31, 2009 723.46M
December 31, 2008 1.144B
August 31, 2007 754.50M
August 31, 2006 310.78M
August 31, 2005 38.13M
August 31, 2004 122.10M

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

7.361B
Minimum
2020
11.16B
Maximum
2021
9.037B
Average
9.051B
Median
2022

Cash from Operations (Annual) Benchmarks