Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2024 7.429B
May 31, 2023 5.841B
May 31, 2022 5.188B
May 31, 2021 6.657B
May 31, 2020 2.485B
May 31, 2019 5.903B
May 31, 2018 4.955B
May 31, 2017 3.846B
May 31, 2016 3.399B
May 31, 2015 4.68B
May 31, 2014 3.013B
May 31, 2013 3.032B
May 31, 2012 1.824B
May 31, 2011 1.812B
May 31, 2010 3.164B
May 31, 2009 1.736B
May 31, 2008 1.936B
May 31, 2007 1.879B
Date Value
May 31, 2006 1.668B
May 31, 2005 1.571B
May 31, 2004 1.518B
May 31, 2003 922.00M
May 31, 2002 1.082B
May 31, 2001 656.50M
May 31, 2000 699.60M
May 31, 1999 961.00M
May 31, 1998 517.50M
May 31, 1997 323.10M
May 31, 1996 330.00M
May 31, 1995 254.90M
May 31, 1994 576.50M
May 31, 1993 265.30M
May 31, 1992 436.60M
May 31, 1991 14.20M
May 31, 1990 127.10M
May 31, 1989 169.40M

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

2.485B
Minimum
2020
7.429B
Maximum
2024
5.52B
Average
5.841B
Median
2023

Cash from Operations (Annual) Benchmarks