Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 2.763B
December 31, 2022 3.22B
December 31, 2021 4.279B
December 31, 2020 4.882B
December 31, 2019 2.866B
December 31, 2018 1.827B
December 31, 2017 2.124B
December 31, 2016 2.786B
December 31, 2015 2.145B
December 31, 2014 1.438B
December 31, 2013 1.543B
December 31, 2012 2.372B
December 31, 2011 3.584B
December 31, 2010 3.167B
December 31, 2009 2.947B
December 31, 2008 1.293B
December 31, 2007 663.00M
December 31, 2006 1.225B
Date Value
December 31, 2005 1.243B
December 31, 2004 1.557B
December 31, 2003 684.00M
December 31, 2002 685.00M
December 31, 2001 369.67M
December 31, 2000 534.00M
December 31, 1999 451.22M
December 31, 1998 373.50M
December 31, 1997 283.80M
December 31, 1996 207.60M
December 31, 1995 263.50M
December 31, 1994 137.10M
December 31, 1993 32.80M
December 31, 1992 131.30M
December 31, 1991 98.30M
December 31, 1990 75.50M
December 31, 1989 134.60M

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

2.763B
Minimum
2023
4.882B
Maximum
2020
3.602B
Average
3.22B
Median
2022

Cash from Operations (Annual) Benchmarks