Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 4.087B
December 31, 2022 5.428B
December 31, 2021 3.239B
December 31, 2020 1.473B
December 31, 2019 2.749B
December 31, 2018 3.234B
December 31, 2017 2.118B
December 31, 2016 1.139B
December 31, 2015 1.576B
December 31, 2014 5.487B
December 31, 2013 5.27B
December 31, 2012 4.017B
December 31, 2011 6.524B
December 31, 2010 5.87B
December 31, 2009 5.268B
December 31, 2008 6.752B
December 31, 2007 6.521B
Date Value
December 31, 2006 5.488B
December 31, 2005 4.738B
December 31, 2004 3.73B
December 31, 2003 2.748B
December 31, 2002 2.40B
December 31, 2001 3.636B
December 31, 2000 3.158B
December 31, 1999 2.016B
December 31, 1998 1.431B
December 31, 1997 1.246B
December 31, 1996 1.503B
December 31, 1995 1.044B
December 31, 1994 719.00M
December 31, 1993 827.00M
December 31, 1992 995.00M
December 31, 1991 1.014B
December 31, 1990 1.202B

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

1.473B
Minimum
2020
5.428B
Maximum
2022
3.395B
Average
3.239B
Median
2021

Cash from Operations (Annual) Benchmarks