Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 11.62B
December 31, 2020 10.61B
December 31, 2019 9.649B
December 31, 2018 9.415B
December 31, 2017 10.03B
December 31, 2016 10.66B
December 31, 2015 10.86B
December 31, 2014 10.51B
December 31, 2013 9.688B
December 31, 2012 8.479B
December 31, 2011 8.944B
December 31, 2010 8.448B
December 31, 2009 6.796B
December 31, 2008 6.999B
December 31, 2007 6.934B
December 31, 2006 6.084B
December 31, 2005 5.852B
Date Value
December 31, 2004 5.054B
December 31, 2003 4.328B
December 31, 2002 4.627B
December 31, 2001 3.82B
December 31, 2000 4.44B
December 31, 1999 3.605B
December 31, 1998 3.211B
December 31, 1997 9.655B
December 31, 1996 3.797B
December 31, 1995 3.148B
December 31, 1994 3.716B
December 31, 1993 3.134B
December 31, 1992 2.712B
December 31, 1991 2.430B
December 31, 1990 2.11B
December 31, 1989 1.886B

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

9.415B
Minimum
2018
11.62B
Maximum
2021
10.26B
Average
10.03B
Median
2017

Cash from Operations (Annual) Benchmarks