Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 6.911B
December 31, 2022 6.066B
December 31, 2021 2.067B
December 31, 2020 -4.133B
December 31, 2019 6.909B
December 31, 2018 6.164B
December 31, 2017 3.474B
December 31, 2016 5.542B
December 31, 2015 5.992B
December 31, 2014 2.634B
December 31, 2013 1.444B
December 31, 2012 935.00M
December 31, 2011 2.408B
December 31, 2010 1.907B
December 31, 2009 966.00M
December 31, 2008 -1.239B
Date Value
December 31, 2007 2.134B
December 31, 2006 1.562B
December 31, 2005 1.079B
December 31, 2004 99.00M
December 31, 2003 1.001B
December 31, 2002 -1.139B
December 31, 2001 -160.00M
December 31, 2000 2.472B
December 31, 1999 2.421B
December 31, 1998 3.194B
December 31, 1997 2.567B
December 31, 1996 2.453B
December 31, 1995 1.624B
December 31, 1994 1.334B
December 31, 1993 858.00M
December 31, 1992 575.30M

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

-4.133B
Minimum
2020
6.911B
Maximum
2023
3.564B
Average
6.066B
Median
2022

Cash from Operations (Annual) Benchmarks