Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2022 16.57B
January 31, 2021 18.84B
January 31, 2020 13.69B
January 31, 2019 13.16B
January 31, 2018 12.03B
January 31, 2017 9.783B
January 31, 2016 9.373B
January 31, 2015 8.242B
January 31, 2014 7.628B
January 31, 2013 6.975B
January 31, 2012 6.651B
January 31, 2011 4.585B
January 31, 2010 5.125B
January 31, 2009 5.528B
January 31, 2008 5.727B
January 31, 2007 7.66B
January 31, 2006 6.62B
Date Value
January 31, 2005 6.632B
January 31, 2004 6.545B
January 31, 2003 4.802B
January 31, 2002 5.963B
January 31, 2001 2.796B
January 31, 2000 2.446B
January 31, 1999 1.917B
January 31, 1998 1.029B
January 31, 1997 1.10B
January 31, 1996 713.00M
January 31, 1995 534.50M
January 31, 1994 396.50M
January 31, 1993 338.10M
January 31, 1992 266.60M
January 31, 1991 180.70M
January 31, 1990 116.80M

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

13.16B
Minimum
2019
18.84B
Maximum
2021
15.57B
Average
15.13B
Median

Cash from Operations (Annual) Benchmarks