Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
April 30, 2023 1.194B
April 30, 2022 1.136B
April 30, 2021 1.565B
April 30, 2020 1.255B
April 30, 2019 1.141B
April 30, 2018 1.218B
April 30, 2017 1.059B
April 30, 2016 1.461B
April 30, 2015 739.10M
April 30, 2014 856.00M
April 30, 2013 855.80M
April 30, 2012 730.90M
April 30, 2011 391.60M
April 30, 2010 713.48M
April 30, 2009 446.99M
April 30, 2008 191.58M
April 30, 2007 273.42M
Date Value
April 30, 2006 198.28M
April 30, 2005 149.76M
April 30, 2004 136.59M
April 30, 2003 167.60M
April 30, 2002 69.80M
April 30, 2001 88.20M
April 30, 2000 33.60M
April 30, 1999 43.52M
April 30, 1998 61.04M
April 30, 1997 57.60M
April 30, 1996 49.70M
April 30, 1995 39.00M
April 30, 1994 55.17M
April 30, 1993 56.20M
April 30, 1992 41.40M
April 30, 1991 33.20M
April 30, 1990 27.70M

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

1.136B
Minimum
2022
1.565B
Maximum
2021
1.288B
Average
1.225B
Median

Cash from Operations (Annual) Benchmarks