cash flows from operating activities Definition

cash flows from operating activities

Definition

An accounting of funds related to the company's operations, reported on the cash flow statement of a company's annual report. This figure is calculated by adjusting net income to reflect depreciation expenses, deferred taxes, accounts payable, accounts receivable, and any extraordinary items. It shows how much money the company received from its actual business operations. This does not include cash received from other sources, such as investments.

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cash flows from operating activities is ...

... part of the Accounting, Earnings, Taxes and Investor Relations subjects.

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