Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 4.167B
December 31, 2022 3.866B
December 31, 2021 3.129B
December 31, 2020 1.895B
December 31, 2019 2.921B
December 31, 2018 2.30B
December 31, 2017 1.05B
December 31, 2016 625.00M
December 31, 2015 1.681B
December 31, 2014 2.667B
December 31, 2013 2.289B
December 31, 2012 3.107B
Date Value
December 31, 2011 3.927B
December 31, 2010 2.329B
December 31, 2009 7.873B
December 31, 2008 8.986B
December 31, 2007 8.429B
December 31, 2006 7.973B
December 31, 2005 7.43B
December 31, 2004 4.591B
December 31, 2003 4.304B
December 31, 2002 1.613B
December 31, 2001 1.775B

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

1.895B
Minimum
2020
4.167B
Maximum
2023
3.196B
Average
3.129B
Median
2021

Cash from Operations (Annual) Benchmarks