Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.397B
December 31, 2022 5.019B
December 31, 2021 4.911B
December 31, 2020 4.521B
December 31, 2019 4.082B
December 31, 2018 3.071B
December 31, 2017 1.907B
Date Value
December 31, 2016 1.491B
December 31, 2015 427.00M
December 31, 2014 334.00M
December 31, 2013 212.00M
December 31, 2012 190.60M
December 31, 2011 181.90M
December 31, 2010 117.30M

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

4.082B
Minimum
2019
5.397B
Maximum
2023
4.786B
Average
4.911B
Median
2021

Cash from Operations (Annual) Benchmarks