Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 13.01B
December 31, 2022 19.10B
December 31, 2021 14.11B
December 31, 2020 10.25B
December 31, 2019 13.44B
December 31, 2018 10.92B
December 31, 2017 6.451B
December 31, 2016 10.38B
December 31, 2015 12.54B
December 31, 2014 7.989B
December 31, 2013 11.65B
December 31, 2012 10.02B
December 31, 2011 12.38B
December 31, 2010 10.82B
December 31, 2009 3.392B
December 31, 2008 6.572B
December 31, 2007 6.999B
December 31, 2006 6.765B
Date Value
December 31, 2005 7.608B
December 31, 2004 8.799B
December 31, 2003 9.862B
December 31, 2002 9.286B
December 31, 2001 8.343B
December 31, 2000 7.687B
December 31, 1999 6.131B
December 31, 1998 5.328B
December 31, 1997 6.317B
December 31, 1996 5.428B
December 31, 1995 2.944B
December 31, 1994 4.140B
December 31, 1993 3.048B
December 31, 1992 2.504B
December 31, 1991 2.434B
December 31, 1990 2.056B
December 31, 1989 1.381B

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

10.25B
Minimum
2020
19.10B
Maximum
2022
13.98B
Average
13.44B
Median
2019

Cash from Operations (Annual) Benchmarks