Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.691B
December 31, 2022 1.756B
December 31, 2021 1.373B
December 31, 2020 -1.493B
December 31, 2019 1.810B
December 31, 2018 1.723B
December 31, 2017 2.206B
December 31, 2016 1.534B
December 31, 2015 1.005B
December 31, 2014 1.131B
December 31, 2013 1.310B
December 31, 2012 909.35M
December 31, 2011 675.13M
December 31, 2010 504.01M
December 31, 2009 587.91M
December 31, 2008 753.03M
December 31, 2007 994.42M
December 31, 2006 1.217B
Date Value
December 31, 2005 1.183B
December 31, 2004 829.25M
December 31, 2003 725.58M
December 31, 2002 846.55M
December 31, 2001 793.75M
December 31, 2000 817.56M
December 31, 1999 289.88M
December 31, 1998 171.68M
December 31, 1997 184.00M
December 31, 1996 245.20M
December 31, 1995 114.50M
December 31, 1994 94.50M
December 31, 1993 -37.60M
December 31, 1992 12.30M
December 31, 1991 21.50M
December 31, 1990 -11.20M
December 31, 1989 12.50M

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

-1.493B
Minimum
2020
2.691B
Maximum
2023
1.228B
Average
1.756B
Median
2022

Cash from Operations (Annual) Benchmarks