Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 1.85B
December 31, 2022 1.976B
December 31, 2021 1.998B
December 31, 2020 2.018B
December 31, 2019 2.017B
December 31, 2018 1.88B
December 31, 2017 1.856B
December 31, 2016 1.719B
December 31, 2015 1.244B
December 31, 2014 1.253B
December 31, 2013 1.103B
December 31, 2012 806.76M
December 31, 2011 543.63M
December 31, 2010 512.90M
December 31, 2009 433.83M
Date Value
December 31, 2008 -152.80M
December 31, 2007 -148.77M
December 31, 2006 -414.55M
December 31, 2005 -273.74M
December 31, 2004 -334.46M
December 31, 2003 -284.49M
December 31, 2002 -320.81M
December 31, 2001 -148.83M
December 31, 2000 -68.47M
December 31, 1999 -6.179M
December 31, 1998 7.294M
December 31, 1997 -172.47M
December 31, 1996 115.77M
December 31, 1995 -1.587M
December 31, 1994 -1.720M

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

1.85B
Minimum
2023
2.018B
Maximum
2020
1.972B
Average
1.998B
Median
2021

Cash from Operations (Annual) Benchmarks