Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.938B
December 31, 2022 4.889B
December 31, 2021 3.945B
December 31, 2020 3.496B
December 31, 2019 3.693B
December 31, 2018 3.293B
December 31, 2017 3.089B
December 31, 2016 4.155B
December 31, 2015 2.708B
December 31, 2014 2.115B
December 31, 2013 2.217B
December 31, 2012 1.835B
December 31, 2011 3.439B
December 31, 2010 2.651B
December 31, 2009 2.572B
Date Value
December 31, 2008 3.355B
December 31, 2007 2.237B
December 31, 2006 1.89B
December 31, 2005 1.45B
December 31, 2004 1.488B
December 31, 2003 770.10M
December 31, 2002 -515.30M
December 31, 2001 1.375B
December 31, 2000 454.40M
December 31, 1999 1.488B
December 31, 1998 612.70M
December 31, 1997 988.20M
December 31, 1996 710.40M
December 31, 1995 828.70M
December 31, 1994 349.00M

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

3.496B
Minimum
2020
5.938B
Maximum
2023
4.392B
Average
3.945B
Median
2021

Cash from Operations (Annual) Benchmarks