Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 38.31B
December 31, 2022 32.02B
December 31, 2021 41.96B
December 31, 2020 43.13B
December 31, 2019 48.67B
December 31, 2018 43.60B
December 31, 2017 38.01B
December 31, 2016 38.44B
December 31, 2015 35.88B
December 31, 2014 31.34B
December 31, 2013 34.80B
December 31, 2012 39.18B
December 31, 2011 34.74B
December 31, 2010 35.22B
December 31, 2009 34.40B
December 31, 2008 33.61B
December 31, 2007 34.24B
December 31, 2006 15.62B
Date Value
December 31, 2005 12.97B
December 31, 2004 10.95B
December 31, 2003 13.41B
December 31, 2002 15.14B
December 31, 2001 14.80B
December 31, 2000 14.07B
December 31, 1999 16.67B
December 31, 1998 12.98B
December 31, 1997 11.58B
December 31, 1996 7.901B
December 31, 1995 6.79B
December 31, 1994 3.968B
December 31, 1993 3.441B
December 31, 1992 3.615B
December 31, 1991 2.893B
December 31, 1990 2.671B
December 31, 1989 2.766B

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

32.02B
Minimum
2022
48.67B
Maximum
2019
40.82B
Average
41.96B
Median
2021

Cash from Operations (Annual) Benchmarks