Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.711B
December 31, 2022 2.624B
December 31, 2021 3.263B
December 31, 2020 3.277B
December 31, 2019 2.191B
December 31, 2018 2.61B
December 31, 2017 1.559B
December 31, 2016 1.915B
December 31, 2015 981.00M
December 31, 2014 1.782B
December 31, 2013 1.886B
December 31, 2012 1.657B
December 31, 2011 1.434B
December 31, 2010 1.547B
December 31, 2009 1.461B
December 31, 2008 1.176B
December 31, 2007 1.028B
December 31, 2006 867.30M
Date Value
December 31, 2005 833.40M
December 31, 2004 559.50M
December 31, 2003 648.50M
December 31, 2002 516.20M
December 31, 2001 473.20M
December 31, 2000 333.00M
December 31, 1999 284.00M
December 31, 1998 154.50M
December 31, 1997 91.90M
December 31, 1996 204.30M
December 31, 1995 111.50M
December 31, 1994 97.70M
December 31, 1993 86.10M
December 31, 1992 50.70M
December 31, 1991 37.60M
December 31, 1990 48.30M
December 31, 1989 21.50M

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

2.191B
Minimum
2019
3.711B
Maximum
2023
3.013B
Average
3.263B
Median
2021

Cash from Operations (Annual) Benchmarks