Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 8.405B
December 31, 2020 8.385B
December 31, 2019 7.837B
December 31, 2018 8.391B
December 31, 2017 4.901B
December 31, 2016 3.826B
December 31, 2015 5.843B
December 31, 2014 4.663B
December 31, 2013 4.375B
December 31, 2012 3.885B
December 31, 2011 3.581B
December 31, 2010 2.767B
December 31, 2009 3.443B
December 31, 2008 4.881B
December 31, 2007 10.32B
December 31, 2006 13.59B
December 31, 2005 11.06B
Date Value
December 31, 2004 10.89B
December 31, 2003 10.82B
December 31, 2002 10.61B
December 31, 2001 8.893B
December 31, 2000 11.04B
December 31, 1999 11.38B
December 31, 1998 8.12B
December 31, 1997 8.34B
December 31, 1996 7.634B
December 31, 1995 6.687B
December 31, 1994 6.939B
December 31, 1993 6.967B
December 31, 1992 6.882B
December 31, 1991 6.259B
December 31, 1990 5.385B
December 31, 1989 3.634B

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

4.901B
Minimum
2017
8.405B
Maximum
2021
7.584B
Average
8.385B
Median
2020

Cash from Operations (Annual) Benchmarks