Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 8.006B
December 31, 2022 9.072B
December 31, 2021 11.38B
December 31, 2020 8.168B
December 31, 2019 9.144B
December 31, 2018 8.40B
December 31, 2017 11.90B
December 31, 2016 17.05B
December 31, 2015 21.25B
December 31, 2014 12.82B
December 31, 2013 3.105B
December 31, 2012 3.195B
December 31, 2011 3.639B
December 31, 2010 2.834B
December 31, 2009 3.080B
December 31, 2008 2.143B
December 31, 2007 1.765B
Date Value
December 31, 2006 1.218B
December 31, 2005 705.64M
December 31, 2004 507.96M
December 31, 2003 234.61M
December 31, 2002 74.41M
December 31, 2001 -126.98M
December 31, 2000 -38.20M
December 31, 1999 -62.60M
December 31, 1998 -51.30M
December 31, 1997 -54.50M
December 31, 1996 -16.50M
December 31, 1995 -23.00M
March 31, 1995 -27.40M
March 31, 1994 -22.40M
March 31, 1993 -8.90M
March 31, 1992 -3.70M
March 31, 1991 -2.40M

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

8.006B
Minimum
2023
11.38B
Maximum
2021
9.155B
Average
9.072B
Median
2022

Cash from Operations (Annual) Benchmarks