Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 2.411B
December 31, 2022 963.00M
December 31, 2021 1.562B
December 31, 2020 2.13B
December 31, 2019 2.08B
December 31, 2018 1.467B
December 31, 2017 1.568B
December 31, 2016 1.351B
December 31, 2015 1.895B
December 31, 2014 1.528B
December 31, 2013 1.791B
December 31, 2012 1.787B
December 31, 2011 1.436B
December 31, 2010 1.31B
December 31, 2009 1.345B
December 31, 2008 1.437B
December 31, 2007 996.00M
December 31, 2006 1.13B
Date Value
December 31, 2005 1.065B
December 31, 2004 1.018B
December 31, 2003 1.123B
December 31, 2002 872.00M
December 31, 2001 1.06B
December 31, 2000 870.00M
December 31, 1999 902.00M
December 31, 1998 942.00M
December 31, 1997 1.007B
December 31, 1996 1.008B
December 31, 1995 1.072B
December 31, 1994 691.10M
December 31, 1993 740.70M
December 31, 1992 670.20M
December 31, 1991 478.90M
December 31, 1990 913.30M
December 31, 1989 580.00M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

963.00M
Minimum
2022
2.411B
Maximum
2023
1.829B
Average
2.08B
Median
2019

Cash from Operations (Annual) Benchmarks