Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 12.62B
December 31, 2020 9.844B
December 31, 2019 10.47B
December 31, 2018 7.627B
December 31, 2017 7.041B
December 31, 2016 8.792B
December 31, 2015 10.53B
December 31, 2014 10.62B
December 31, 2013 10.54B
December 31, 2012 10.64B
December 31, 2011 9.474B
December 31, 2010 9.532B
December 31, 2009 8.186B
December 31, 2008 7.571B
December 31, 2007 7.15B
December 31, 2006 5.957B
December 31, 2005 6.423B
Date Value
December 31, 2004 5.968B
December 31, 2003 5.456B
December 31, 2002 4.742B
December 31, 2001 4.11B
December 31, 2000 3.585B
December 31, 1999 3.883B
December 31, 1998 3.433B
December 31, 1997 4.033B
December 31, 1996 3.463B
December 31, 1995 3.328B
December 31, 1994 3.183B
December 31, 1993 2.508B
December 31, 1992 2.232B
December 31, 1991 2.084B
December 31, 1990 1.284B
December 31, 1989 1.135B

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

7.041B
Minimum
2017
12.62B
Maximum
2021
9.522B
Average
9.844B
Median
2020

Cash from Operations (Annual) Benchmarks