Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.044B
December 31, 2022 1.823B
December 31, 2021 1.837B
December 31, 2020 1.613B
December 31, 2019 1.823B
December 31, 2018 1.075B
December 31, 2017 1.346B
December 31, 2016 1.165B
December 31, 2015 1.021B
December 31, 2014 -542.00M
December 31, 2013 944.00M
December 31, 2012 1.07B
December 31, 2011 874.00M
December 31, 2010 1.972B
December 31, 2009 629.00M
December 31, 2008 242.00M
December 31, 2007 785.00M
December 31, 2006 3.499B
Date Value
December 31, 2005 4.308B
December 31, 2004 4.265B
December 31, 2003 2.787B
December 31, 2002 1.339B
December 31, 2001 1.976B
December 31, 2000 -1.164B
December 31, 1999 2.14B
December 31, 1998 1.295B
December 31, 1997 2.596B
December 31, 1996 4.188B
December 31, 1995 3.287B
December 31, 1994 2.552B
December 31, 1993 2.314B
December 31, 1992 1.942B
December 31, 1991 1.358B
December 31, 1990 1.308B
December 31, 1989 1.211B

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

1.613B
Minimum
2020
2.044B
Maximum
2023
1.828B
Average
1.823B
Median
2019

Cash from Operations (Annual) Benchmarks