Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2024 12.20B
September 30, 2023 11.30B
September 30, 2022 9.096B
September 30, 2021 10.54B
September 30, 2020 5.814B
September 30, 2019 7.286B
September 30, 2018 3.908B
September 30, 2017 5.001B
September 30, 2016 7.632B
September 30, 2015 5.506B
September 30, 2014 8.887B
September 30, 2013 8.778B
September 30, 2012 5.998B
September 30, 2011 4.90B
September 30, 2010 4.076B
September 30, 2009 7.172B
September 30, 2008 3.558B
Date Value
September 30, 2007 3.811B
September 30, 2006 3.253B
September 30, 2005 2.686B
September 30, 2004 2.468B
September 30, 2003 1.735B
September 30, 2002 963.00M
September 30, 2001 691.49M
September 30, 2000 812.11M
September 30, 1999 182.20M
September 30, 1998 -24.70M
September 30, 1997 -28.62M
September 30, 1996 -69.10M
September 30, 1995 37.70M
September 30, 1994 26.50M
September 30, 1993 12.70M
September 30, 1992 0.60M
September 30, 1991 2.00M

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.

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Cash from Operations (Annual) Range, Past 5 Years

5.814B
Minimum
2020
12.20B
Maximum
2024
9.789B
Average
10.54B
Median
2021

Cash from Operations (Annual) Benchmarks