Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 11.97B
December 31, 2020 9.812B
December 31, 2019 10.09B
December 31, 2018 9.478B
December 31, 2017 8.912B
December 31, 2016 8.077B
December 31, 2015 7.865B
December 31, 2014 7.739B
December 31, 2013 10.14B
Date Value
December 31, 2012 9.421B
December 31, 2011 10.53B
December 31, 2010 9.437B
December 31, 2009 7.884B
December 31, 2008 7.935B
December 31, 2007 5.55B
December 31, 2006 6.29B
December 31, 2005 5.158B
December 31, 2003 4.63B

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

8.912B
Minimum
2017
11.97B
Maximum
2021
10.05B
Average
9.812B
Median
2020

Cash from Operations (Annual) Benchmarks