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What is the operating cash flow formula?

In a nutshell, the formula is: operating cash flow = net income + non-cash expenses + changes in working capital. We can find items such as depreciation, amortization, stock-based compensation among others in the "non-cash expenses" item.

What is cash flow from operating activities?

Cash Flow from Operating Activities = Net Income + Depreciation, Depletion, & Amortization + Adjustments To Net Income + Changes In Accounts Receivables + Changes In Liabilities + Changes In Inventories + Changes In Other Operating Activities This format is used for reporting Cash Flow details by finance portals like Yahoo! Finance.

How do you calculate cash flow from operations?

While the exact formula will be different for every company (depending on the items they have on their income statement and balance sheet), there is a generic cash flow from operations formula that can be used: Cash Flow from Operations = Net Income + Non-Cash Items + Changes in Working Capital

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