Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.018B
December 31, 2022 2.061B
December 31, 2021 2.033B
December 31, 2020 2.196B
December 31, 2019 2.346B
December 31, 2018 2.446B
December 31, 2017 2.079B
December 31, 2016 2.104B
December 31, 2015 1.294B
December 31, 2014 1.199B
December 31, 2013 1.232B
December 31, 2012 1.174B
December 31, 2011 993.40M
December 31, 2010 810.40M
December 31, 2009 628.90M
Date Value
December 31, 2008 736.40M
December 31, 2007 532.50M
December 31, 2006 730.00M
December 31, 2005 576.90M
December 31, 2004 599.00M
December 31, 2003 529.90M
December 31, 2002 711.30M
December 31, 2001 555.80M
December 31, 2000 461.00M
December 31, 1999 306.90M
December 31, 1998 460.00M
December 31, 1997 393.00M
December 31, 1996 464.80M
December 31, 1995 426.90M
December 31, 1994 416.30M

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

2.033B
Minimum
2021
3.018B
Maximum
2023
2.331B
Average
2.196B
Median
2020

Cash from Operations (Annual) Benchmarks