Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 915.00M
December 31, 2022 1.39B
December 31, 2021 2.176B
December 31, 2020 1.50B
December 31, 2019 1.23B
December 31, 2018 1.229B
December 31, 2017 1.264B
December 31, 2016 1.203B
December 31, 2015 1.225B
December 31, 2014 1.479B
December 31, 2013 1.262B
December 31, 2012 696.00M
December 31, 2011 530.00M
December 31, 2010 1.078B
December 31, 2009 1.55B
December 31, 2008 327.00M
December 31, 2007 927.00M
Date Value
December 31, 2006 888.00M
December 31, 2005 884.00M
December 31, 2004 794.00M
December 31, 2003 744.00M
December 31, 2002 785.00M
December 31, 2001 1.024B
December 31, 2000 445.00M
December 31, 1999 801.00M
December 31, 1998 763.00M
December 31, 1997 593.00M
December 31, 1996 545.00M
December 31, 1995 377.00M
December 31, 1994 449.00M
December 31, 1993 629.00M
December 31, 1992 578.00M
December 31, 1991 817.00M
December 31, 1990 528.00M

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

915.00M
Minimum
2023
2.176B
Maximum
2021
1.442B
Average
1.39B
Median
2022

Cash from Operations (Annual) Benchmarks