Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 1.603B
December 31, 2022 1.427B
December 31, 2021 1.706B
December 31, 2020 1.305B
December 31, 2019 1.315B
December 31, 2018 1.176B
December 31, 2017 1.03B
December 31, 2016 1.248B
December 31, 2015 1.26B
December 31, 2014 1.217B
December 31, 2013 2.139B
December 31, 2012 2.294B
December 31, 2011 2.17B
December 31, 2010 1.968B
Date Value
December 31, 2009 1.404B
December 31, 2008 1.521B
December 31, 2007 1.567B
December 31, 2006 1.302B
December 31, 2005 1.272B
December 31, 2004 1.186B
December 31, 2003 1.099B
December 31, 2002 1.088B
December 31, 2001 832.00M
December 31, 2000 491.00M
December 31, 1999 565.00M
December 31, 1998 674.00M
December 31, 1997 810.00M

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

1.305B
Minimum
2020
1.706B
Maximum
2021
1.471B
Average
1.427B
Median
2022

Cash from Operations (Annual) Benchmarks