Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.458B
December 31, 2022 2.242B
December 31, 2021 1.911B
December 31, 2020 1.881B
December 31, 2019 2.445B
December 31, 2018 3.157B
December 31, 2017 2.468B
December 31, 2016 -1.703B
December 31, 2015 2.906B
December 31, 2014 4.062B
December 31, 2013 4.447B
December 31, 2012 3.654B
December 31, 2011 3.684B
December 31, 2010 2.212B
December 31, 2009 2.406B
December 31, 2008 2.674B
December 31, 2007 2.726B
December 31, 2006 3.657B
Date Value
December 31, 2005 701.00M
December 31, 2004 928.00M
December 31, 2003 -775.00M
December 31, 2002 1.562B
December 31, 2001 2.292B
December 31, 2000 769.00M
December 31, 1999 176.00M
December 31, 1998 385.00M
December 31, 1997 833.00M
December 31, 1996 864.20M
December 31, 1995 667.40M
December 31, 1994 443.40M
December 31, 1993 243.10M
December 31, 1992 381.60M
December 31, 1991 286.20M
December 31, 1990 146.70M
December 31, 1989 412.10M

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

1.881B
Minimum
2020
3.458B
Maximum
2023
2.387B
Average
2.242B
Median
2022

Cash from Operations (Annual) Benchmarks