Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 1.305B
January 31, 2023 1.615B
January 31, 2022 2.712B
January 31, 2021 649.00M
January 31, 2020 1.608B
January 31, 2019 1.735B
January 31, 2018 1.976B
January 31, 2017 1.801B
January 31, 2016 1.984B
January 31, 2015 2.709B
January 31, 2014 2.549B
January 31, 2013 2.179B
January 31, 2012 2.173B
January 31, 2011 1.506B
January 31, 2010 1.75B
January 31, 2009 1.866B
Date Value
January 31, 2008 2.238B
January 31, 2007 3.746B
January 31, 2006 4.208B
January 31, 2005 1.507B
January 31, 2004 1.59B
January 31, 2003 1.168B
January 31, 2002 1.28B
January 31, 2001 974.00M
January 31, 2000 -362.00M
January 31, 1999 1.69B
January 31, 1998 1.573B
January 31, 1997 1.22B
January 31, 1996 294.50M
January 31, 1995 161.50M
January 31, 1994 410.50M
January 31, 1993 441.60M

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

649.00M
Minimum
2021
2.712B
Maximum
2022
1.578B
Average
1.608B
Median
2020

Cash from Operations (Annual) Benchmarks