Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.542B
December 31, 2022 2.733B
December 31, 2021 2.73B
December 31, 2020 3.729B
December 31, 2019 2.736B
December 31, 2018 2.97B
December 31, 2017 2.929B
December 31, 2016 3.232B
December 31, 2015 2.306B
December 31, 2014 2.845B
December 31, 2013 3.04B
December 31, 2012 3.288B
December 31, 2011 2.288B
December 31, 2010 2.744B
December 31, 2009 3.481B
December 31, 2008 2.516B
December 31, 2007 2.429B
December 31, 2006 2.580B
Date Value
December 31, 2005 2.312B
December 31, 2004 2.970B
December 31, 2003 2.608B
December 31, 2002 2.417B
December 31, 2001 2.254B
December 31, 2000 2.133B
December 31, 1999 2.134B
December 31, 1998 1.991B
December 31, 1997 1.407B
December 31, 1996 1.674B
December 31, 1995 931.60M
December 31, 1994 669.00M
December 31, 1993 746.70M
December 31, 1992 814.50M
December 31, 1991 737.10M
December 31, 1990 736.80M
December 31, 1989 762.60M

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

2.73B
Minimum
2021
3.729B
Maximum
2020
3.094B
Average
2.736B
Median
2019

Cash from Operations (Annual) Benchmarks