Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 11.30B
December 31, 2022 8.262B
December 31, 2021 7.553B
December 31, 2020 7.983B
December 31, 2019 8.155B
December 31, 2018 6.593B
December 31, 2017 6.458B
December 31, 2016 6.369B
December 31, 2015 6.089B
December 31, 2014 5.50B
December 31, 2013 5.102B
December 31, 2012 3.992B
December 31, 2011 4.074B
December 31, 2010 3.834B
December 31, 2009 4.463B
Date Value
December 31, 2008 3.403B
December 31, 2007 3.593B
December 31, 2006 2.498B
December 31, 2005 1.547B
December 31, 2004 2.65B
December 31, 2003 2.254B
December 31, 2002 2.338B
December 31, 2001 1.942B
December 31, 2000 976.00M
December 31, 1999 1.563B
December 31, 1998 1.743B
December 31, 1997 1.597B
December 31, 1996 1.592B
December 31, 1995 1.510B
December 31, 1994 1.382B

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

7.553B
Minimum
2021
11.30B
Maximum
2023
8.651B
Average
8.155B
Median
2019

Cash from Operations (Annual) Benchmarks