Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
February 29, 2024 2.78B
February 28, 2023 2.757B
February 28, 2022 2.705B
February 28, 2021 2.806B
February 29, 2020 2.551B
February 28, 2019 2.246B
February 28, 2018 1.931B
February 28, 2017 1.696B
February 29, 2016 1.414B
February 28, 2015 1.081B
February 28, 2014 826.20M
February 28, 2013 556.30M
February 29, 2012 784.10M
February 28, 2011 619.70M
February 28, 2010 402.60M
February 28, 2009 506.90M
February 29, 2008 519.80M
February 28, 2007 313.20M
Date Value
February 28, 2006 436.00M
February 28, 2005 320.70M
February 29, 2004 340.31M
February 28, 2003 236.05M
February 28, 2002 213.30M
February 28, 2001 103.78M
February 29, 2000 148.06M
February 28, 1999 107.20M
February 28, 1998 28.80M
February 28, 1997 107.80M
February 29, 1996 -84.80M
August 31, 1995 73.30M
August 31, 1994 23.20M
August 31, 1993 8.90M
August 31, 1992 16.20M
August 31, 1991 9.30M
August 31, 1990 13.20M
August 31, 1989 13.50M

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

2.551B
Minimum
2020
2.806B
Maximum
2021
2.720B
Average
2.757B
Median
2023

Cash from Operations (Annual) Benchmarks