Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 11.47B
December 31, 2022 15.43B
December 31, 2021 29.46B
December 31, 2020 35.86B
December 31, 2019 33.14B
December 31, 2018 29.43B
December 31, 2017 22.11B
December 31, 2016 21.81B
December 31, 2015 19.02B
December 31, 2014 20.42B
December 31, 2013 20.78B
December 31, 2012 18.88B
December 31, 2011 20.96B
December 31, 2010 16.69B
December 31, 2009 11.17B
December 31, 2008 10.93B
December 31, 2007 12.62B
December 31, 2006 10.62B
Date Value
December 31, 2005 14.82B
December 31, 2004 13.12B
December 31, 2003 11.52B
December 31, 2002 9.129B
December 31, 2001 8.789B
December 31, 2000 12.83B
December 31, 1999 12.13B
December 31, 1998 9.447B
December 31, 1997 10.01B
December 31, 1996 8.743B
December 31, 1995 4.016B
December 31, 1994 2.937B
December 31, 1993 2.801B
December 31, 1992 1.635B
December 31, 1991 1.350B
December 31, 1990 1.018B
December 31, 1989 703.80M

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

11.47B
Minimum
2023
35.86B
Maximum
2020
25.07B
Average
29.46B
Median
2021

Cash from Operations (Annual) Benchmarks