Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 35.73B
January 31, 2023 28.84B
January 31, 2022 24.18B
January 31, 2021 36.07B
January 31, 2020 25.26B
January 31, 2019 27.75B
January 31, 2018 28.34B
January 31, 2017 31.67B
January 31, 2016 27.55B
January 31, 2015 28.56B
January 31, 2014 23.26B
January 31, 2013 25.59B
January 31, 2012 24.26B
January 31, 2011 23.64B
January 31, 2010 26.25B
January 31, 2009 23.15B
January 31, 2008 20.64B
January 31, 2007 20.24B
Date Value
January 31, 2006 18.24B
January 31, 2005 15.04B
January 31, 2004 16.00B
January 31, 2003 13.00B
January 31, 2002 10.52B
January 31, 2001 9.604B
January 31, 2000 8.194B
January 31, 1999 7.58B
January 31, 1998 7.123B
January 31, 1997 5.93B
January 31, 1996 2.383B
January 31, 1995 2.906B
January 31, 1994 2.195B
January 31, 1993 1.278B
January 31, 1992 1.357B
January 31, 1991 1.296B
January 31, 1990 866.80M

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

24.18B
Minimum
2022
36.07B
Maximum
2021
30.02B
Average
28.84B
Median
2023

Cash from Operations (Annual) Benchmarks