Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2023 17.16B
May 31, 2022 9.539B
May 31, 2021 15.89B
May 31, 2020 13.14B
May 31, 2019 14.55B
May 31, 2018 15.39B
May 31, 2017 14.13B
May 31, 2016 13.68B
May 31, 2015 14.58B
May 31, 2014 14.92B
May 31, 2013 14.22B
May 31, 2012 13.74B
May 31, 2011 11.21B
May 31, 2010 8.681B
May 31, 2009 8.255B
May 31, 2008 7.402B
May 31, 2007 5.52B
Date Value
May 31, 2006 4.541B
May 31, 2005 3.552B
May 31, 2004 3.195B
May 31, 2003 3.023B
May 31, 2002 3.135B
May 31, 2001 2.124B
May 31, 2000 2.924B
May 31, 1999 1.807B
May 31, 1998 1.610B
May 31, 1997 1.031B
May 31, 1996 889.16M
May 31, 1995 568.70M
May 31, 1994 443.50M
May 31, 1993 317.50M
May 31, 1992 242.30M
May 31, 1991 89.40M
May 31, 1990 28.60M

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

9.539B
Minimum
2022
17.16B
Maximum
2023
14.06B
Average
14.55B
Median
2019

Cash from Operations (Annual) Benchmarks