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Cash flow from operations

• A firm's net cash inflow resulting directly from its regular operations (disregarding extraordinary items such as the sale of fixed assets or transaction costs associated with issuing securities), calculated as the sum of net income plus non-cash expenses that were deducted in calculating net income.

 
 

Follow this link for all the terms related to cashratio.

 
 Embedded terms in definition
 Assets
Cash
Expenses
Fixed assets
Fixed asset
Income
Its
Net income
Net
Plus
Sale
Transaction costs
 
 Related Terms
 
After tax proceeds from sale of old asset
Against cash
Book cash
Break even cash inflow
Cash
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Continuing operations
Conventional cash flow pattern
Cost of giving up a cash discount
Difference from s&p
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected future cash flows
Flow through basis
Flow through method
Free cash flow per share
Free cash flows
Funds from operations
General cash offer
Incremental cash flows
Intermediate cash inflows
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Operating cash flow
Operating cash inflows
Price specie flow mechanism
Price to cash flow ratio
Proceeds from sale of old asset
Production flow commitment
Real cash flow
Relevant cash flows
Scheduled cash flows
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Terminal cash flow
Wanted for cash

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