Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 5.327B
December 31, 2022 3.932B
December 31, 2021 2.189B
December 31, 2020 2.848B
December 31, 2019 3.263B
December 31, 2018 3.122B
December 31, 2017 3.126B
December 31, 2016 3.052B
December 31, 2015 3.038B
December 31, 2014 2.659B
December 31, 2013 2.584B
December 31, 2012 2.005B
December 31, 2011 2.406B
December 31, 2010 1.894B
December 31, 2009 1.913B
Date Value
December 31, 2008 1.688B
December 31, 2007 1.553B
December 31, 2006 1.937B
December 31, 2005 1.163B
December 31, 2004 801.16M
December 31, 2003 1.382B
December 31, 2002 1.474B
December 31, 2001 1.584B
December 31, 2000 1.408B
December 31, 1999 1.325B
December 31, 1998 702.10M
December 31, 1997 689.80M
December 31, 1996 544.50M
December 31, 1995 573.80M
December 31, 1994 500.60M

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

2.189B
Minimum
2021
5.327B
Maximum
2023
3.512B
Average
3.263B
Median
2019

Cash from Operations (Annual) Benchmarks