Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 6.491B
December 31, 2022 4.967B
December 31, 2021 5.708B
December 31, 2020 4.55B
December 31, 2019 4.748B
December 31, 2018 5.043B
December 31, 2017 4.601B
December 31, 2016 4.758B
Date Value
December 31, 2015 5.313B
December 31, 2014 4.467B
December 31, 2013 4.122B
December 31, 2012 2.808B
December 31, 2011 2.366B
December 31, 2010 1.913B
December 31, 2009 1.588B

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

4.55B
Minimum
2020
6.491B
Maximum
2023
5.293B
Average
4.967B
Median
2022

Cash from Operations (Annual) Benchmarks