Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.522B
December 31, 2022 1.920B
December 31, 2021 2.245B
December 31, 2020 3.409B
December 31, 2019 2.321B
December 31, 2018 1.944B
December 31, 2017 1.884B
December 31, 2016 1.309B
December 31, 2015 1.447B
December 31, 2014 1.082B
December 31, 2013 1.084B
December 31, 2012 887.89M
December 31, 2011 735.81M
December 31, 2010 706.59M
December 31, 2009 859.19M
December 31, 2008 876.23M
December 31, 2007 874.54M
December 31, 2006 815.84M
Date Value
December 31, 2005 716.70M
December 31, 2004 544.68M
December 31, 2003 558.93M
December 31, 2002 558.92M
December 31, 2001 561.65M
December 31, 2000 463.34M
December 31, 1999 485.10M
December 31, 1998 478.50M
December 31, 1997 439.50M
December 31, 1996 339.30M
December 31, 1995 282.70M
December 31, 1994 250.50M
December 31, 1993 254.30M
December 31, 1992 214.10M
December 31, 1991 135.50M
December 31, 1990 154.70M
December 31, 1989 170.30M

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

1.920B
Minimum
2022
3.522B
Maximum
2023
2.683B
Average
2.321B
Median
2019

Cash from Operations (Annual) Benchmarks