Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.162B
December 31, 2022 4.618B
December 31, 2021 4.034B
December 31, 2020 4.147B
December 31, 2019 2.795B
December 31, 2018 1.552B
December 31, 2017 1.483B
December 31, 2016 1.431B
December 31, 2015 1.346B
December 31, 2014 1.307B
December 31, 2013 1.039B
December 31, 2012 826.00M
December 31, 2011 945.00M
December 31, 2010 958.00M
December 31, 2009 850.00M
December 31, 2008 454.00M
December 31, 2007 565.00M
December 31, 2006 635.00M
Date Value
December 31, 2005 597.00M
December 31, 2004 694.13M
December 31, 2003 601.51M
December 31, 2002 476.45M
December 31, 2001 447.54M
December 31, 2000 584.47M
December 31, 1999 177.84M
December 31, 1998 249.80M
December 31, 1997 169.60M
December 31, 1996 170.10M
December 31, 1995 88.60M
December 31, 1994 63.00M
December 31, 1993 38.60M
December 31, 1992 36.10M
December 31, 1991 31.50M
December 31, 1990 28.70M
December 31, 1989 19.00M

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

2.795B
Minimum
2019
5.162B
Maximum
2023
4.151B
Average
4.147B
Median
2020

Cash from Operations (Annual) Benchmarks