Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 4.294B
December 31, 2022 2.585B
December 31, 2021 2.301B
December 31, 2020 2.690B
December 31, 2019 2.817B
December 31, 2018 2.385B
December 31, 2017 2.624B
December 31, 2016 2.999B
December 31, 2015 3.291B
December 31, 2014 3.890B
December 31, 2013 3.189B
December 31, 2012 2.940B
December 31, 2011 3.129B
December 31, 2010 3.926B
December 31, 2009 2.933B
December 31, 2008 3.324B
Date Value
December 31, 2007 2.560B
December 31, 2006 3.419B
December 31, 2005 1.468B
December 31, 2004 2.929B
December 31, 2003 2.006B
December 31, 2002 2.182B
December 31, 2001 2.216B
December 31, 2000 1.968B
December 31, 1999 1.389B
December 31, 1998 1.679B
December 31, 1997 1.725B
December 31, 1996 1.528B
December 31, 1995 1.426B
December 31, 1994 1.538B
December 31, 1993 1.074B

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

2.301B
Minimum
2021
4.294B
Maximum
2023
2.937B
Average
2.690B
Median
2020

Cash from Operations (Annual) Benchmarks