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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $16.1B · 10-K 0001326801-17-000007 filed Feb 3, 2017Operating cash flow · FY2017: $24.2B · 10-K 0001326801-18-000009 filed Feb 1, 2018Operating cash flow · FY2018: $29.3B · 10-K 0001326801-19-000009 filed Jan 31, 2019Operating cash flow · FY2019: $36.3B · 10-K 0001326801-20-000013 filed Jan 30, 2020Operating cash flow · FY2020: $38.7B · 10-K 0001326801-21-000014 filed Jan 28, 2021Operating cash flow · FY2021: $57.7B · 10-K 0001326801-22-000018 filed Feb 3, 2022Operating cash flow · FY2022: $50.5B · 10-K 0001326801-23-000013 filed Feb 2, 2023Operating cash flow · FY2023: $71.1B · 10-K 0001326801-24-000012 filed Feb 2, 2024Operating cash flow · FY2024: $91.3B · 10-K 0001326801-25-000017 filed Jan 30, 2025Operating cash flow · FY2025: $115.8B · 10-K 0001628280-26-003942 filed Jan 29, 202638.7115.816.1FY2016FY2025FY2020
$BOperating cash flow · FY2020: $38.7B · 10-K 0001326801-21-000014 filed Jan 28, 2021Operating cash flow · FY2021: $57.7B · 10-K 0001326801-22-000018 filed Feb 3, 2022Operating cash flow · FY2022: $50.5B · 10-K 0001326801-23-000013 filed Feb 2, 2023Operating cash flow · FY2023: $71.1B · 10-K 0001326801-24-000012 filed Feb 2, 2024Operating cash flow · FY2024: $91.3B · 10-K 0001326801-25-000017 filed Jan 30, 2025Operating cash flow · FY2025: $115.8B · 10-K 0001628280-26-003942 filed Jan 29, 202638.7115.8FY2020FY2025FY2023
FY2020
38.7$B
All values (10)
PeriodValue ($B)Status
FY2025115.8reported
FY202491.3reported
FY202371.1reported
FY202250.5reported
FY202157.7reported
FY202038.7reported
FY201936.3reported
FY201829.3reported
FY201724.2reported
FY201616.1reported

CSV with all sources · Technical ID: ocf

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$38.7B
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Source
10-K, filed Jan 28, 2021 · 0001326801-21-000014
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$38.7BJan 28, 202110-K 0001326801-21-000014reported · confidence 1. · current