Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.279B
December 31, 2022 5.139B
December 31, 2021 7.715B
December 31, 2020 3.017B
December 31, 2019 1.482B
December 31, 2018 3.863B
December 31, 2017 4.666B
December 31, 2016 3.737B
December 31, 2015 3.22B
December 31, 2014 5.631B
December 31, 2013 6.139B
December 31, 2012 3.774B
December 31, 2011 6.62B
December 31, 2010 6.273B
December 31, 2009 4.397B
December 31, 2008 3.37B
December 31, 2007 6.225B
December 31, 2006 1.866B
Date Value
December 31, 2005 1.553B
December 31, 2004 341.36M
December 31, 2003 572.07M
December 31, 2002 512.73M
December 31, 2001 508.98M
December 31, 2000 516.02M
December 31, 1999 568.80M
December 31, 1998 478.80M
December 31, 1997 513.60M
December 31, 1996 600.50M
December 31, 1995 393.10M
December 31, 1994 336.20M
December 31, 1993 158.50M
December 31, 1992 252.60M
December 31, 1991 80.40M
December 31, 1990 146.30M
December 31, 1989 146.00M

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

1.482B
Minimum
2019
7.715B
Maximum
2021
4.526B
Average
5.139B
Median
2022

Cash from Operations (Annual) Benchmarks