Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 8.14B
January 31, 2023 8.589B
January 31, 2022 10.11B
January 31, 2021 11.05B
January 31, 2020 4.296B
January 31, 2019 6.193B
January 31, 2018 5.065B
January 31, 2017 5.617B
January 31, 2016 4.784B
January 31, 2015 4.929B
January 31, 2014 4.111B
January 31, 2013 3.762B
January 31, 2012 4.349B
January 31, 2011 3.852B
January 31, 2010 4.054B
January 31, 2009 4.122B
January 31, 2008 4.347B
January 31, 2007 4.502B
Date Value
January 31, 2006 3.842B
January 31, 2005 3.073B
January 31, 2004 3.054B
January 31, 2003 2.67B
January 31, 2002 1.61B
January 31, 2001 1.130B
January 31, 2000 1.171B
January 31, 1999 741.64M
January 31, 1998 690.97M
January 31, 1997 543.00M
January 31, 1996 303.30M
January 31, 1995 359.00M
January 31, 1994 125.70M
January 31, 1993 250.80M
January 31, 1992 93.50M
January 31, 1991 79.20M
January 31, 1990 127.20M

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

4.296B
Minimum
2020
11.05B
Maximum
2021
8.437B
Average
8.589B
Median
2023

Cash from Operations (Annual) Benchmarks