Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 71.11B
December 31, 2022 50.48B
December 31, 2021 57.68B
December 31, 2020 38.75B
December 31, 2019 36.31B
December 31, 2018 29.27B
December 31, 2017 24.22B
Date Value
December 31, 2016 16.11B
December 31, 2015 10.32B
December 31, 2014 7.326B
December 31, 2013 4.222B
December 31, 2012 1.612B
December 31, 2011 1.549B
December 31, 2010 698.00M

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

36.31B
Minimum
2019
71.11B
Maximum
2023
50.87B
Average
50.48B
Median
2022

Cash from Operations (Annual) Benchmarks