Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 6.637B
December 31, 2022 3.72B
December 31, 2021 4.651B
December 31, 2020 2.944B
December 31, 2019 5.431B
December 31, 2018 5.713B
December 31, 2017 5.663B
December 31, 2016 6.261B
December 31, 2015 8.805B
December 31, 2014 11.20B
December 31, 2013 10.69B
December 31, 2012 6.915B
December 31, 2011 5.88B
December 31, 2010 5.509B
December 31, 2009 5.311B
December 31, 2008 6.962B
December 31, 2007 6.287B
December 31, 2006 4.781B
Date Value
December 31, 2005 3.004B
December 31, 2004 1.897B
December 31, 2003 2.034B
December 31, 2002 2.014B
December 31, 2001 1.602B
December 31, 2000 1.686B
December 31, 1999 1.521B
December 31, 1998 2.229B
December 31, 1997 1.860B
December 31, 1996 1.541B
December 31, 1995 1.194B
December 31, 1994 943.10M
December 31, 1993 1.456B
December 31, 1992 998.80M
December 31, 1991 1.008B
December 31, 1990 977.60M
December 31, 1989 770.90M

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

2.944B
Minimum
2020
6.637B
Maximum
2023
4.677B
Average
4.651B
Median
2021

Cash from Operations (Annual) Benchmarks