| Characteristic | Cash flow in million U.S. dollars |
|---|---|
| 2025 | 9,958 |
| 2024 | 11,490 |
| 2023 | 8,471 |
| 2022 | 9,721 |
| 2021 | 9,261 |
| 2020 | 10,497 |
| 2019 | 9,150 |
| 2018 | 11,296 |
| 2017 | 11,177 |
| 2016 | 10,354 |
| 2015 | 9,731 |
| 2014 | 8,952 |
| 2013 | 6,291 |
| 2012 | 5,882 |
| 2011 | 5,119 |
| 2010 | 5,787 |
| 2009 | 6,336 |
| 2008 | 5,988 |
| 2007 | 5,401 |
| 2006 | 5,389 |
| 2005 | 4,911 |
| 2004 | 3,697 |
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Source
Sources
Release date
February 2026
More information
Region
Worldwide, United States
Survey time period
2004 to 2025
Supplementary notes
Net cash provided by operating activities. Operating cash flow is an economic indicator that reflects the portion of cash flow that comes from the ordinary activities of an enterprise. The cash flow itself is an economic measurement that shows the net inflow of funds generated from the sales activities and other ongoing activities during a period and thus allows an assessment about the financial health of a company.
Pre-2022 values were taken from older annual financial reports.
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