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Cash flow - Operating Activities

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Cash flow-Operating Activities (CF015)


Total amount of cash a company generates from its operation. The effect of Changes in Non-cash Working Capital on Cash from Operations can be either positive or negative. Decrease in current assets or increase in current liabilities, increases Cash from Operations; while an increase in current assets or decrease in current liabilities, decreases Cash from Operations.

Generally calculated as:
Net Income + Depreciation & Amortization + Other Noncash Adjustments + Changes in Non-cash Working Capital

Net Income is CF010, CF_NET_INC
Depreciation & Amortization is CF011, CF_DEPR_AMORT
Other Non-cash Adjustments is CF012, CF_OTHER_NON_CASH_ADJUST
Changes in Non-cash Working Capital is CF013, CF_CHNG_NON_CASH_WORK_CAP


Cash from Operations:

Total cash from operating activities.
Sum of Net Income, Depreciation and Amortization, Other Non-Cash Adjustments, and Changes in Non-cash Working Capital.

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