Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
May 31, 2023 2.779B
May 31, 2022 3.316B
May 31, 2021 2.983B
May 31, 2020 3.676B
May 31, 2019 2.807B
May 31, 2018 2.841B
May 31, 2017 2.415B
May 31, 2016 2.764B
May 31, 2015 2.543B
May 31, 2014 2.541B
May 31, 2013 2.926B
May 31, 2012 2.407B
May 31, 2011 1.531B
May 31, 2010 2.181B
May 31, 2009 1.828B
May 31, 2008 1.730B
May 31, 2007 1.751B
May 31, 2006 1.844B
Date Value
May 31, 2005 1.794B
May 31, 2004 1.461B
May 31, 2003 1.631B
May 31, 2002 913.00M
May 31, 2001 737.00M
May 31, 2000 688.00M
May 31, 1999 686.20M
May 31, 1998 769.50M
May 31, 1997 587.30M
May 31, 1996 659.80M
May 31, 1995 667.50M
May 31, 1994 830.70M
May 31, 1993 859.90M
May 31, 1992 771.60M
May 31, 1991 544.40M
May 31, 1990 627.80M
May 31, 1989 355.90M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

2.779B
Minimum
2023
3.676B
Maximum
2020
3.112B
Average
2.983B
Median
2021

Cash from Operations (Annual) Benchmarks