Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.17B
December 31, 2022 2.363B
December 31, 2021 1.177B
December 31, 2020 1.639B
December 31, 2019 1.685B
December 31, 2018 2.357B
December 31, 2017 2.227B
December 31, 2016 1.619B
December 31, 2015 1.515B
December 31, 2014 1.224B
December 31, 2013 1.14B
December 31, 2012 989.00M
December 31, 2011 1.089B
December 31, 2010 1.151B
Date Value
December 31, 2009 868.00M
December 31, 2008 641.00M
December 31, 2007 778.00M
December 31, 2006 970.00M
December 31, 2005 840.00M
December 31, 2004 891.00M
December 31, 2003 403.00M
December 31, 2002 516.00M
December 31, 2001 403.00M
December 31, 2000 856.00M
December 31, 1999 711.00M
December 31, 1998 605.00M
December 31, 1997 521.00M

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.

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Cash from Operations (Annual) Range, Past 5 Years

1.177B
Minimum
2021
3.17B
Maximum
2023
2.007B
Average
1.685B
Median
2019