Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 7.553B
December 31, 2022 6.302B
December 31, 2021 6.169B
December 31, 2020 6.696B
December 31, 2019 5.781B
December 31, 2018 6.945B
December 31, 2017 6.394B
December 31, 2016 4.894B
December 31, 2015 6.274B
December 31, 2014 5.815B
December 31, 2013 6.097B
December 31, 2012 4.898B
December 31, 2011 5.903B
December 31, 2010 3.991B
December 31, 2009 3.263B
Date Value
December 31, 2008 3.464B
December 31, 2007 3.395B
December 31, 2006 2.82B
December 31, 2005 2.53B
December 31, 2004 2.695B
December 31, 2003 3.071B
December 31, 2002 2.853B
December 31, 2001 2.384B
December 31, 2000 2.376B
December 31, 1999 2.219B
December 31, 1998 2.317B
December 31, 1997 2.625B
December 31, 1996 2.401B
December 31, 1995 2.315B
December 31, 1994 2.111B

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

5.781B
Minimum
2019
7.553B
Maximum
2023
6.500B
Average
6.302B
Median
2022

Cash from Operations (Annual) Benchmarks