Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 22.79B
December 31, 2022 21.19B
December 31, 2021 23.41B
December 31, 2020 23.54B
December 31, 2019 23.42B
December 31, 2018 22.20B
December 31, 2017 21.06B
December 31, 2016 18.77B
December 31, 2015 19.57B
December 31, 2014 18.71B
December 31, 2013 17.41B
December 31, 2012 15.40B
December 31, 2011 14.30B
December 31, 2010 16.38B
December 31, 2009 16.57B
December 31, 2008 14.97B
December 31, 2007 15.02B
December 31, 2006 14.25B
Date Value
December 31, 2005 11.80B
December 31, 2004 11.09B
December 31, 2003 10.60B
December 31, 2002 8.176B
December 31, 2001 8.864B
December 31, 2000 6.903B
December 31, 1999 5.92B
December 31, 1998 4.991B
December 31, 1997 4.343B
December 31, 1996 3.891B
December 31, 1995 3.382B
December 31, 1994 2.975B
December 31, 1993 2.168B
December 31, 1992 2.141B
December 31, 1991 1.675B
December 31, 1990 1.657B
December 31, 1989 1.25B

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

21.19B
Minimum
2022
23.54B
Maximum
2020
22.87B
Average
23.41B
Median
2021

Cash from Operations (Annual) Benchmarks