Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 37.48B
December 31, 2022 37.14B
December 31, 2021 39.54B
December 31, 2020 41.77B
December 31, 2019 35.75B
December 31, 2018 34.34B
December 31, 2017 24.32B
December 31, 2016 21.69B
December 31, 2015 39.03B
December 31, 2014 30.63B
December 31, 2013 38.82B
December 31, 2012 31.49B
December 31, 2011 29.78B
December 31, 2010 33.36B
December 31, 2009 31.39B
December 31, 2008 27.45B
December 31, 2007 26.84B
December 31, 2006 24.11B
Date Value
December 31, 2005 22.02B
December 31, 2004 21.79B
December 31, 2003 22.47B
December 31, 2002 22.08B
December 31, 2001 19.53B
December 31, 2000 15.83B
December 31, 1999 17.02B
December 31, 1998 15.72B
December 31, 1997 8.859B
December 31, 1996 8.781B
December 31, 1995 7.894B
December 31, 1994 3.753B
December 31, 1993 4.234B
December 31, 1992 3.930B
December 31, 1991 3.756B
December 31, 1990 3.535B
December 31, 1989 3.892B

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

35.75B
Minimum
2019
41.77B
Maximum
2020
38.33B
Average
37.48B
Median
2023

Cash from Operations (Annual) Benchmarks