cash flow definition english

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. We use cookies to enhance your experience on our website, including to provide targeted advertising and track usage. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776130', position: 'btf' }}, { bidder: 'ix', params: { siteId: '555365', size: [300, 250] }}, { bidder: 'openx', params: { unit: '539971081', delDomain: 'idm-d.openx.net' }}, { bidder: 'ix', params: { siteId: '195464', size: [160, 600] }}, Assessing the amounts, timing, and uncertainty of cash flows is one of the most basic objectives of financial reporting. { bidder: 'ix', params: { siteId: '555365', size: [120, 600] }}, { bidder: 'appnexus', params: { placementId: '11654157' }}, Operating cash flow is different than a firm’s free cash flow (FCF) or net income, which includes the depreciation of assets. {code: 'ad_btmslot_a', pubstack: { adUnitName: 'cdo_btmslot', adUnitPath: '/2863368/btmslot' }, mediaTypes: { banner: { sizes: [[300, 250]] } }, { bidder: 'ix', params: { siteId: '555365', size: [120, 600] }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot2' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, { bidder: 'openx', params: { unit: '541042770', delDomain: 'idm-d.openx.net' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_btmslot' }}]}, { bidder: 'ix', params: { siteId: '194852', size: [300, 250] }}, type: "cookie", { bidder: 'openx', params: { unit: '539971066', delDomain: 'idm-d.openx.net' }}, { bidder: 'appnexus', params: { placementId: '11654150' }}, 'buckets': [{ { bidder: 'ix', params: { siteId: '195451', size: [300, 50] }}, Definition of cash flow. { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_topslot' }}]}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_topslot' }}]}, params: { "authorizationTimeout": 10000 { bidder: 'appnexus', params: { placementId: '11654189' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_btmslot' }}]}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776142', position: 'btf' }}, cash mob. { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776160', position: 'atf' }}, { bidder: 'appnexus', params: { placementId: '11653860' }}, Dictionary: Definition of cash flow. Alternative form of cash flow 2009, January 30, Coffey International confident of record result‎[1]: "Net debt at 31 December 2008 has reduced under $92 million on the back of strong operating cashflows due to substantial growth in revenue." This can happen if profits are tied up in outstanding accounts receivable and overstocked inventory, or if a company spends too much on capital expenditures. 1 : a measure of an organization's liquidity that usually consists of net income after taxes plus noncash charges against income. { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_rightslot2_flex' }}, { bidder: 'appnexus', params: { placementId: '11654149' }}, }); { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, Cash flow financing is a form of financing in which a loan made to a company is backed by the company's expected cash flows. 'cap': true {code: 'ad_contentslot_1', pubstack: { adUnitName: 'cdo_mpuslot', adUnitPath: '/2863368/mpuslot' }, mediaTypes: { banner: { sizes: [[300, 250], [320, 100], [320, 50], [300, 50]] } }, See more. { bidder: 'ix', params: { siteId: '195452', size: [300, 250] }}, iasLog("exclusion label : wprod"); All Free. cash flow , cashflow The cash flow of a firm or business is the movement of money into and out of it. the movement of money into and out of a business as goods are bought and sold a healthy cash flow (= having enough money to make payments when necessary) Many companies fail through poor cash flow. { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, 'min': 8.50, { bidder: 'ix', params: { siteId: '555365', size: [120, 600] }}, Browse our dictionary apps today and ensure you are never again lost for words. { bidder: 'sovrn', params: { tagid: '387233' }}, The same elimination occurs for current liabilities in order to arrive at the cash flow from operating activities figure. { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_topslot' }}, { bidder: 'ix', params: { siteId: '195453', size: [300, 250] }}, Pronunciation /ˈkaSH ˌflō/ /ˈkæʃ ˌfloʊ/ Translate cash flow into Spanish. var mapping_houseslot_a = googletag.sizeMapping().addSize([963, 0], [300, 250]).addSize([0, 0], []).build(); bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '1666926', position: 'btf' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_rightslot2' }}]}, enableSendAllBids: false, params: { What Does Operating Cash Flow Mean? var pbDesktopSlots = [ { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_Billboard' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_rightslot2' }}]}, { bidder: 'openx', params: { unit: '539971079', delDomain: 'idm-d.openx.net' }}, { bidder: 'ix', params: { siteId: '195465', size: [300, 250] }}, 'pa pdd chac-sb tc-bd bw hbr-20 hbss lpt-25' : 'hdn'">. }); dfpSlots['contentslot_1'] = googletag.defineSlot('/2863368/mpuslot', [[300, 250], [336, 280], 'fluid'], 'ad_contentslot_1').defineSizeMapping(mapping_contentslot).setTargeting('cdo_si', '1').setTargeting('sri', '0').setTargeting('vp', 'mid').setTargeting('hp', 'center').addService(googletag.pubads()); { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_rightslot_flex' }}, { bidder: 'ix', params: { siteId: '194852', size: [300, 250] }}, googletag.pubads().setTargeting("cdo_ptl", "entry-lcp"); { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_HDX' }}, { bidder: 'openx', params: { unit: '539971080', delDomain: 'idm-d.openx.net' }}, Cash flows are often transformed into measures that give information e.g. { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot2' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, They also fare better in downturns, by avoiding the costs of financial distress. { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_btmslot' }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162050', zoneId: '776336', position: 'btf' }}, { bidder: 'ix', params: { siteId: '195467', size: [300, 50] }}, iasLog("criterion : cdo_t = finance"); Meaning, pronunciation, picture, example sentences, grammar, usage notes, synonyms and more. Cash flow definition, the sum of the after-tax profit of a business plus depreciation and other noncash charges: used as an indication of internal funds available for stock dividends, purchase of buildings and equipment, etc. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776160', position: 'atf' }}, }; pbjs.que.push(function() { { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot' }}, Even profitable companies can fail if their operating activities do not generate enough cash to stay liquid. } pid: '94' The cash flow statement definition refers to the financial statement issued by a business, which summarises the amount of cash and cash equivalents entering and leaving a company. { bidder: 'sovrn', params: { tagid: '446384' }}, Positive cash flow indicates that a company's liquid assets are increasing, enabling it to settle debts, reinvest in its business, return money to shareholders, pay expenses and provide a buffer against future financial challenges. }, Operating activities are those that pertain to a company's core business activities, such as manufacturing, distributing, marketing and selling a service. { bidder: 'ix', params: { siteId: '195452', size: [300, 250] }}, expires: 365 { bidder: 'openx', params: { unit: '539971080', delDomain: 'idm-d.openx.net' }}, googletag.pubads().setCategoryExclusion('lcp').setCategoryExclusion('resp').setCategoryExclusion('wprod'); Learn more. A measure of a company's ability to generate the cash flow necessary to maintain operations. {code: 'ad_leftslot', pubstack: { adUnitName: 'cdo_leftslot', adUnitPath: '/2863368/leftslot' }, mediaTypes: { banner: { sizes: [[120, 600], [160, 600]] } }, { bidder: 'onemobile', params: { dcn: '8a9690ab01717182962182bb50ce0007', pos: 'cdo_mpuslot_mobile_flex' }}, syncDelay: 3000 If customers don't pay at the time of purchase, some of your cash flow is coming from collections of accounts receivable. Cash flow analysis is often used to analyse the liquidity position of the company. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162050', zoneId: '776336', position: 'btf' }}, storage: { { bidder: 'openx', params: { unit: '539971068', delDomain: 'idm-d.openx.net' }}, Free cash flow to the firm (FCFF) represents the amount of cash flow from operations available for distribution after certain expenses are paid. { bidder: 'ix', params: { siteId: '195464', size: [300, 600] }}, To see if a company can meet its current liabilities with the cash it generates from operations, analysts look at the debt service coverage ratio. googletag.enableServices(); { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_leftslot' }}]}, if(pl_p) { bidder: 'ix', params: { siteId: '555365', size: [300, 250] }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_mpuslot' }}, noun. ga('create', 'UA-31379-3',{cookieDomain:'dictionary.cambridge.org',siteSpeedSampleRate: 10}); { bidder: 'openx', params: { unit: '539971079', delDomain: 'idm-d.openx.net' }}, Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. var pbjs = pbjs || {}; { bidder: 'ix', params: { siteId: '195451', size: [300, 250] }}, Learn more. In theory, cash flow isn’t very complicated—it’s a reflection of how money moves into and out of your business. googletag.pubads().setTargeting("cdo_pc", "dictionary"); name: "idl_env", "authorizationFallbackResponse": { Cash flow is the movement of money into or out of a business, project, or financial product. },{ { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_topslot' }}, { bidder: 'openx', params: { unit: '539971081', delDomain: 'idm-d.openx.net' }}, { bidder: 'appnexus', params: { placementId: '11654156' }}, Cash is coming in from customers or clients who are buying your products or services. Britannica.com: Encyclopedia article about cash flow. {code: 'ad_topslot_b', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[728, 90]] } }, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot' }}, { bidder: 'sovrn', params: { tagid: '705055' }}, addPrebidAdUnits(pbAdUnits); {code: 'ad_rightslot2', pubstack: { adUnitName: 'cdo_rightslot2', adUnitPath: '/2863368/rightslot2' }, mediaTypes: { banner: { sizes: [[300, 250], [120, 600], [160, 600]] } }, dfpSlots['topslot_b'] = googletag.defineSlot('/2863368/topslot', [[728, 90]], 'ad_topslot_b').defineSizeMapping(mapping_topslot_b).setTargeting('sri', '0').setTargeting('vp', 'top').setTargeting('hp', 'center').addService(googletag.pubads()); { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_leftslot' }}]}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_topslot' }}, }, { bidder: 'openx', params: { unit: '539971080', delDomain: 'idm-d.openx.net' }}, {code: 'ad_btmslot_a', pubstack: { adUnitName: 'cdo_btmslot', adUnitPath: '/2863368/btmslot' }, mediaTypes: { banner: { sizes: [[300, 250], [320, 50], [300, 50]] } }, {code: 'ad_rightslot', pubstack: { adUnitName: 'cdo_rightslot', adUnitPath: '/2863368/rightslot' }, mediaTypes: { banner: { sizes: [[300, 250]] } }, ( Finance: Corporate) A statement of cash flows is a financial statement that shows the amounts of cash that came into and went out of a company over a particular period of time. googletag.pubads().setTargeting("cdo_c", ["business_financial_industrial_technology"]); { bidder: 'appnexus', params: { placementId: '11654156' }}, { bidder: 'appnexus', params: { placementId: '11654157' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_topslot' }}]}, {code: 'ad_rightslot2', pubstack: { adUnitName: 'cdo_rightslot2', adUnitPath: '/2863368/rightslot2' }, mediaTypes: { banner: { sizes: [[300, 250], [120, 600], [160, 600]] } }, The main takeaway is that Walmart's cash flow was positive (an increase of $742 million) for this year. { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, on a company's value and situation: A company might have lots of cash because it is mortgaging its future growth potential by selling off its long-term assets or taking on unsustainable levels of debt. { bidder: 'appnexus', params: { placementId: '11654150' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_mpuslot' }}, Inspired by the pheno ... payday loan. The company is having cash flow problems. Cambridge Dictionary +Plus { bidder: 'sovrn', params: { tagid: '387232' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, Click on the arrows to change the translation direction. Free Cash Flow = Operating Cash Flow - Capital Expenditures. { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, The first number in the cash flow statement, "consolidated net income," is the same as the bottom line, "income from continuing operations" on the income statement. { bidder: 'ix', params: { siteId: '195453', size: [300, 250] }}, ga('send', 'pageview'); Add cash flow to one of your lists below, or create a new one. cash flow - WordReference English dictionary, questions, discussion and forums. noun. { bidder: 'sovrn', params: { tagid: '446383' }}, { bidder: 'openx', params: { unit: '541042770', delDomain: 'idm-d.openx.net' }}, For example, in Walmart's cash flow statement, $368 million in net receivables are deducted from operating income. googletag.pubads().setTargeting("sfr", "cdo_dict_english"); If a company has excess cash, then at a minimum you can bank that it doesn't have a, Entourage has never been about the joys and struggles of making the films that its characters rely on for, But on the whole, no doubt, any deduction of, Things start to look especially good for the top fifth of earners, who saw their, It's more important to focus on a company's free. { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_btmslot' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_HDX' }}, The items in the cash flow statement are not all actual cash flows, but “reasons why cash flow is different from profit.” Depreciation expense Depreciation Expense Depreciation expense is used to reduce the value of plant, property, and equipment to match its use, and wear and tear, over time. }] { bidder: 'ix', params: { siteId: '195466', size: [728, 90] }}, name: "unifiedId", bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '1666926', position: 'btf' }}, { bidder: 'openx', params: { unit: '539971067', delDomain: 'idm-d.openx.net' }}, Let's begin by seeing how the cash flow statement fits in with other components of Walmart's financials. { bidder: 'ix', params: { siteId: '195451', size: [300, 50] }}, { bidder: 'sovrn', params: { tagid: '446383' }}, Usage explanations of natural written and spoken English, 0 && stateHdr.searchDesk ? ga('set', 'dimension2', "entryex"); { bidder: 'sovrn', params: { tagid: '446385' }}, partner: "uarus31" { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, { bidder: 'openx', params: { unit: '539971065', delDomain: 'idm-d.openx.net' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_btmslot' }}]}, When someone refers to CF, they could mean any of the types listed below, so be sure to clarify which cash flow term is being used.Types of cash flow include: 1. {code: 'ad_topslot_b', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[728, 90]] } }, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_topslot_728x90' }}, { bidder: 'ix', params: { siteId: '195464', size: [120, 600] }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_rightslot2' }}]}, { bidder: 'ix', params: { siteId: '195451', size: [320, 50] }}, var mapping_topslot_a = googletag.sizeMapping().addSize([746, 0], []).addSize([0, 550], [[300, 250]]).addSize([0, 0], [[300, 50], [320, 50], [320, 100]]).build(); Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. {code: 'ad_contentslot_1', pubstack: { adUnitName: 'cdo_mpuslot', adUnitPath: '/2863368/mpuslot' }, mediaTypes: { banner: { sizes: [[300, 250], [336, 280]] } }, Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company. { bidder: 'sovrn', params: { tagid: '446385' }}, 'min': 0, Cash from Operating Activities – Cash that is generated by a company’s core business activities – does not include cash flow from investing. googletag.pubads().setTargeting('cdo_alc_pr', pl_p.split(",")); googletag.pubads().set("page_url", "https://dictionary.cambridge.org/dictionary/english/cash-flow"); Collaborative Dictionary English Definition. { bidder: 'appnexus', params: { placementId: '11654149' }}, Britannica English: Translation of cash flow for Arabic Speakers. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776156', position: 'atf' }}, dfpSlots['rightslot2'] = googletag.defineSlot('/2863368/rightslot2', [[300, 250], [120, 600], [160, 600]], 'ad_rightslot2').defineSizeMapping(mapping_rightslot2).setTargeting('sri', '0').setTargeting('vp', 'mid').setTargeting('hp', 'right').addService(googletag.pubads()); { bidder: 'ix', params: { siteId: '195467', size: [300, 250] }}, { bidder: 'sovrn', params: { tagid: '387232' }}, This is the British English definition of cash flow.View American English definition of cash flow. "authorization": "https://dictionary.cambridge.org/us/auth/info?rid=READER_ID&url=CANONICAL_URL&ref=DOCUMENT_REFERRER&type=ENTRY_TRANSLATE&v1=english&v2=cash-flow&v3=&v4=english&_=RANDOM", { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_btmslot_300x250' }}, It is usually measured during a specified, finite period of time. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776160', position: 'atf' }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '1666926', position: 'btf' }}, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_leftslot_160x600' }}, The cash flow statement shows the cash moving into a business, called the inflows, and the cash moving out of a business, called the outflows.The statement of cash flows is divided into three categories, cash from or used in operating activities, cash from or used in investing activities, and cash from or used in financing activities. if(!isPlusPopupShown()) { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_topslot_728x90' }}, iasLog("setting page_url: - https://dictionary.cambridge.org/dictionary/english/cash-flow"); { bidder: 'appnexus', params: { placementId: '19042093' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_mpuslot1' }}]}]; discounted cash flow, cash, cash, cash. But for most small business owners, the simplicity ends there. { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_btmslot_300x250' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_mpuslot1' }}]}]; }; { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_btmslot' }}]}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776142', position: 'btf' }}, ‘If a company is booking revenue and its cash flow is strong, then it has flexibility.’.

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