Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 8.621B
January 31, 2023 4.018B
January 31, 2022 8.625B
January 31, 2021 10.52B
January 31, 2020 7.117B
January 31, 2019 5.973B
January 31, 2018 6.935B
January 31, 2017 5.444B
January 31, 2016 5.958B
January 31, 2015 4.465B
January 31, 2014 6.52B
January 31, 2013 5.325B
January 31, 2012 5.434B
January 31, 2011 5.271B
January 31, 2010 5.881B
January 31, 2009 4.43B
January 31, 2008 4.125B
January 31, 2007 4.862B
Date Value
January 31, 2006 4.451B
January 31, 2005 3.195B
January 31, 2004 3.505B
January 31, 2003 3.233B
January 31, 2002 1.992B
January 31, 2001 1.905B
January 31, 2000 2.281B
January 31, 1999 1.887B
January 31, 1998 1.795B
January 31, 1997 1.458B
January 31, 1996 1.161B
January 31, 1995 892.00M
January 31, 1994 1.219B
January 31, 1993 984.00M
January 31, 1992 437.00M
January 31, 1991 625.00M
January 31, 1990 739.00M

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

4.018B
Minimum
2023
10.52B
Maximum
2021
7.781B
Average
8.621B
Median
2024

Cash from Operations (Annual) Benchmarks