Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 3.212B
December 31, 2022 2.381B
December 31, 2021 2.303B
December 31, 2020 1.744B
December 31, 2019 1.390B
December 31, 2018 1.144B
December 31, 2017 939.50M
December 31, 2016 837.40M
Date Value
December 31, 2015 1.035B
December 31, 2014 761.80M
December 31, 2013 382.70M
December 31, 2012 428.20M
December 31, 2011 379.30M
December 31, 2010 205.20M
December 31, 2009 335.80M
December 31, 2008 390.70M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

1.390B
Minimum
2019
3.212B
Maximum
2023
2.206B
Average
2.303B
Median
2021

Cash from Operations (Annual) Benchmarks