Cash Flow From Operating Activities

Filed Under » ,
Dictionary Says

Definition of 'Cash Flow From Operating Activities'

An accounting item indicating the cash a company brings in from ongoing, regular business activities. Cash flow from operating activities does not include long-term capital or investment costs. It can be calculated as:

Cash Flow From Operating Activities = EBIT + Depreciation - Taxes
Investopedia Says

Investopedia explains 'Cash Flow From Operating Activities'

Cash flow from operating activities is reported on the cash flow statement in a company's quarterly/annual report. Income that a company receives from investment activities is reported separately, since it is not from business operations.

Comparing the cash flow from operating activities with EBITDA can give insights into how a company finances short-term capital.
Search results for

'Cash Flow From Operating Activities'

  • Cash Flow Indicator Ratios: Operating Cash Flow/Sales Ratio ...

    http://www.investopedia.com/university/ratios/cash-flow-indicator/ratio1.asp
    ... is also variously described in financial reporting as simply "cash flow", "cash
    flow provided by operations", "cash flow from operating activities" and "net ...

  • Cash Flow Indicator Ratios: Free Cash Flow/Operating Cash Flow ...

    http://www.investopedia.com/university/ratios/cash-flow-indicator/ratio2.asp
    ... expenditures (numerator). Operating cash flow, or "net cash provided by operating
    activities" (denominator), is recorded at $878.2. All the ...

  • Fundamental Analysis: The Cash Flow Statement | Investopedia

    http://www.investopedia.com/university/fundamentalanalysis/fundanalysis8.asp
    ... and services. Investors tend to prefer companies that produce a net positive
    cash flow from operating activities. High growth companies ...

  • Cash Flow From Investing

    http://www.investopedia.com/articles/financial-theory/11/cash-flow-from-investing.asp
    ... Operating Cash Flow: Better Than Net Income?) What It Means to an Investor Cash
    flow from operating activities is an important source of data for investors. ...

  • Analyze Cash Flow The Easy Way

    http://www.investopedia.com/articles/stocks/07/easycashflow.asp
    ... Flow Analysis A company's cash flow can be defined as the number that appears in
    the cash flow statement as net cash provided by operating activities, or "net ...

  • The Essentials Of Corporate Cash Flow

    http://www.investopedia.com/articles/01/110701.asp
    ... they mean: Cash flow from operating activities - This section measures the
    cash used or provided by a company's normal operations. ...

  • CFA Level 1 Study Guide - Financial Statements - Cash Flow ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/cash-flow-statement-basics.asp
    ... 6.23 Free Cash Flow; 6.24 Management Discussion and Analysis & Financial ... 7.1
    Introduction; 7.2 Internal Liquidity Ratios; 7.3 Operating Profitability Ratios; ...

  • Debt Ratios: Cash Flow To Debt Ratio | Investopedia

    http://www.investopedia.com/university/ratios/debt/ratio6.asp
    ... As of December 31, 2005, with amounts expressed in millions, Zimmer Holdings had
    net cash provided by operating activities (operating cash flow as recorded in ...

  • CFA Level 1 Study Guide - Financial Statements - Cash Flow ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/cash-flow-indirect.asp
    ... 6.23 Free Cash Flow; 6.24 Management Discussion and Analysis & Financial ... 7.1
    Introduction; 7.2 Internal Liquidity Ratios; 7.3 Operating Profitability Ratios; ...

  • CFA Level 1 Study Guide - Financial Statements - Free Cash Flow ...

    http://www.investopedia.com/exam-guide/cfa-level-1/financial-statements/free-cash-flow.asp
    ... 6.23 Free Cash Flow; 6.24 Management Discussion and Analysis & Financial ... 7.1
    Introduction; 7.2 Internal Liquidity Ratios; 7.3 Operating Profitability Ratios; ...

Related Articles

Partner Links