Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.573B
December 31, 2022 2.802B
December 31, 2021 4.292B
December 31, 2020 2.784B
December 31, 2019 1.912B
December 31, 2018 2.235B
December 31, 2017 1.977B
December 31, 2016 923.10M
December 31, 2015 879.80M
December 31, 2014 1.356B
December 31, 2013 1.859B
December 31, 2012 2.004B
December 31, 2011 2.080B
December 31, 2010 1.921B
Date Value
December 31, 2009 963.18M
December 31, 2008 1.728B
December 31, 2007 2.703B
December 31, 2006 2.059B
December 31, 2005 1.663B
December 31, 2004 1.172B
December 31, 2003 64.84M
December 31, 2002 130.24M
December 31, 2001 150.99M
December 31, 2000 183.59M
December 31, 1999 90.30M
December 31, 1998 186.50M
December 31, 1997 277.60M
December 31, 1996 158.40M

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

1.912B
Minimum
2019
4.292B
Maximum
2021
3.073B
Average
2.802B
Median
2022

Cash from Operations (Annual) Benchmarks