Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2023 87.58B
June 30, 2022 89.04B
June 30, 2021 76.74B
June 30, 2020 60.68B
June 30, 2019 52.18B
June 30, 2018 43.88B
June 30, 2017 39.51B
June 30, 2016 33.32B
June 30, 2015 29.67B
June 30, 2014 32.50B
June 30, 2013 28.83B
June 30, 2012 31.63B
June 30, 2011 26.99B
June 30, 2010 24.07B
June 30, 2009 19.04B
June 30, 2008 21.61B
June 30, 2007 17.80B
June 30, 2006 14.40B
Date Value
June 30, 2005 16.60B
June 30, 2004 14.63B
June 30, 2003 15.80B
June 30, 2002 14.51B
June 30, 2001 13.42B
June 30, 2000 11.43B
June 30, 1999 13.14B
June 30, 1998 8.433B
June 30, 1997 4.689B
June 30, 1996 3.719B
June 30, 1995 1.99B
June 30, 1994 1.593B
June 30, 1993 1.074B
June 30, 1992 907.00M
June 30, 1991 557.90M
June 30, 1990 278.30M
June 30, 1989 222.50M

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

52.18B
Minimum
2019
89.04B
Maximum
2022
73.24B
Average
76.74B
Median
2021

Cash from Operations (Annual) Benchmarks