Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.387B
December 31, 2022 2.683B
December 31, 2021 2.811B
December 31, 2020 1.423B
December 31, 2019 2.467B
December 31, 2018 1.41B
December 31, 2017 3.808B
December 31, 2016 3.383B
December 31, 2015 3.46B
December 31, 2014 2.713B
December 31, 2013 2.662B
December 31, 2012 2.32B
December 31, 2011 3.063B
December 31, 2010 3.076B
Date Value
December 31, 2009 2.465B
December 31, 2008 2.224B
December 31, 2007 1.694B
December 31, 2006 1.939B
December 31, 2005 2.22B
December 31, 2004 1.892B
December 31, 2003 1.755B
December 31, 2002 1.915B
December 31, 2001 1.282B
December 31, 2000 1.508B
December 31, 1999 1.488B
December 31, 1998 1.155B
December 31, 1997 856.40M

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

1.387B
Minimum
2023
2.811B
Maximum
2021
2.154B
Average
2.467B
Median
2019

Cash from Operations (Annual) Benchmarks