Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 9.305B
December 31, 2022 8.864B
December 31, 2021 9.725B
December 31, 2020 7.429B
December 31, 2019 6.188B
December 31, 2018 3.702B
December 31, 2017 3.041B
December 31, 2016 2.789B
December 31, 2015 2.695B
December 31, 2014 2.887B
December 31, 2013 2.917B
December 31, 2012 2.752B
December 31, 2011 2.455B
December 31, 2010 1.905B
December 31, 2009 2.168B
December 31, 2008 2.038B
December 31, 2007 1.958B
Date Value
December 31, 2006 1.752B
December 31, 2005 1.475B
December 31, 2004 1.243B
December 31, 2003 1.137B
December 31, 2002 1.001B
December 31, 2001 1.02B
December 31, 2000 899.00M
December 31, 1999 969.00M
December 31, 1998 944.00M
December 31, 1997 752.00M
December 31, 1996 606.00M
December 31, 1995 611.00M
December 31, 1994 548.00M
December 31, 1993 415.00M
December 31, 1992 336.00M
December 31, 1991 318.00M

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

6.188B
Minimum
2019
9.725B
Maximum
2021
8.302B
Average
8.864B
Median
2022

Cash from Operations (Annual) Benchmarks