Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 1.814B
December 31, 2022 1.491B
December 31, 2021 2.089B
December 31, 2020 1.485B
December 31, 2019 1.598B
December 31, 2018 1.170B
December 31, 2017 1.144B
December 31, 2016 1.087B
December 31, 2015 806.20M
December 31, 2014 665.10M
December 31, 2013 880.00M
December 31, 2012 814.20M
December 31, 2011 677.60M
Date Value
December 31, 2010 545.80M
December 31, 2009 385.10M
December 31, 2008 278.24M
December 31, 2007 205.69M
December 31, 2006 99.84M
December 31, 2005 70.79M
December 31, 2004 30.32M
December 31, 2003 -7.854M
December 31, 2002 -14.15M
December 31, 2001 -18.48M
December 31, 2000 -12.80M
December 31, 1999 -15.93M

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

1.485B
Minimum
2020
2.089B
Maximum
2021
1.695B
Average
1.598B
Median
2019

Cash from Operations (Annual) Benchmarks