Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 6.42B
December 31, 2022 8.72B
December 31, 2021 8.756B
December 31, 2020 6.139B
December 31, 2019 6.649B
December 31, 2018 7.189B
December 31, 2017 5.363B
December 31, 2016 4.614B
December 31, 2015 4.397B
December 31, 2014 4.054B
December 31, 2013 3.384B
December 31, 2012 3.414B
December 31, 2011 3.256B
December 31, 2010 3.82B
December 31, 2009 2.643B
December 31, 2008 3.33B
December 31, 2007 4.406B
December 31, 2006 2.46B
Date Value
December 31, 2005 3.772B
December 31, 2004 3.146B
December 31, 2003 2.151B
December 31, 2002 1.992B
December 31, 2001 1.819B
December 31, 2000 2.185B
December 31, 1999 2.357B
December 31, 1998 1.386B
December 31, 1997 1.944B
December 31, 1996 884.00M
December 31, 1995 1.667B
December 31, 1994 1.532B
December 31, 1993 934.00M
December 31, 1992 801.00M
December 31, 1991 417.00M
December 31, 1990 694.00M
December 31, 1989 798.50M

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

6.139B
Minimum
2020
8.756B
Maximum
2021
7.337B
Average
6.649B
Median
2019

Cash from Operations (Annual) Benchmarks