{ bidder: 'ix', params: { siteId: '195451', size: [300, 50] }}, You can also find related words, phrases, and synonyms in the topics: Improve your vocabulary with English Vocabulary in Use from Cambridge.Learn the words you need to communicate with confidence. 'increment': 1, { bidder: 'openx', params: { unit: '541042770', 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]] } }, { bidder: 'openx', params: { unit: '539971063', delDomain: 'idm-d.openx.net' }}, Click on the arrows to change the translation direction. 'increment': 0.5, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_btmslot_300x250' }}, userSync: { { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, }] This is the British English definition of cash flow.View American English definition of cash flow. googletag.pubads().setTargeting("cdo_ptl", "entry-lcp"); if(pl_p) { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_topslot' }}]}, 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. googletag.pubads().enableSingleRequest(); },{ The total amount of money being transferred into and out of a business, especially as affecting liquidity. 'max': 3, {code: 'ad_topslot_b', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[728, 90]] } }, "error": true, 'max': 36, { bidder: 'ix', params: { siteId: '195453', size: [320, 100] }}, Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. { bidder: 'ix', params: { siteId: '195465', size: [300, 250] }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_topslot' }}]}, These examples are from corpora and from sources on the web. { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot' }}, 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()); noun. { bidder: 'openx', params: { unit: '539971080', delDomain: 'idm-d.openx.net' }}, cash mob. googletag.pubads().set("page_url", "https://dictionary.cambridge.org/dictionary/english/cash-flow"); { bidder: 'sovrn', params: { tagid: '446384' }}, pbjsCfg = { { bidder: 'sovrn', params: { tagid: '346688' }}, var mapping_rightslot2 = googletag.sizeMapping().addSize([746, 0], [[300, 250], [120, 600], [160, 600]]).addSize([0, 0], []).build(); },{ { bidder: 'sovrn', params: { tagid: '346688' }}, dfpSlots['leftslot'] = googletag.defineSlot('/2863368/leftslot', [[120, 600], [160, 600]], 'ad_leftslot').defineSizeMapping(mapping_leftslot).setTargeting('sri', '0').setTargeting('vp', 'top').setTargeting('hp', 'left').addService(googletag.pubads()); Add the power of Cambridge Dictionary to your website using our free search box widgets. },{ 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. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776130', position: 'btf' }}, { bidder: 'sovrn', params: { tagid: '346688' }}, type: "cookie", The offers that appear in this table are from partnerships from which Investopedia receives compensation. name: "pbjs-unifiedid", bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162050', zoneId: '776338', position: 'btf' }}, {code: 'ad_rightslot2', pubstack: { adUnitName: 'cdo_rightslot2', adUnitPath: '/2863368/rightslot2' }, mediaTypes: { banner: { sizes: [[300, 250], [120, 600], [160, 600]] } }, { bidder: 'ix', params: { siteId: '195452', size: [300, 250] }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162050', zoneId: '776358', position: 'atf' }}, Meaning, pronunciation, picture, example sentences, grammar, usage notes, synonyms and more. { bidder: 'ix', params: { siteId: '195464', size: [120, 600] }}, "authorizationFallbackResponse": { pbjs.que.push(function() { { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_topslot' }}, But liquidity only tells us so much. { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_rightslot2' }}]}, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_rightslot_flex' }}, For example, in Walmart's cash flow statement, $368 million in net receivables are deducted from operating income. ( steɪtmənt əv kæʃ floʊz ) Word forms: (plural) statements of cash flows. {code: 'ad_rightslot', pubstack: { adUnitName: 'cdo_rightslot', adUnitPath: '/2863368/rightslot' }, mediaTypes: { banner: { sizes: [[300, 250]] } }, { bidder: 'onemobile', params: { dcn: '8a9690ab01717182962182bb50ce0007', pos: 'cdo_mpuslot_mobile_flex' }}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, { bidder: 'sovrn', params: { tagid: '446381' }}, { bidder: 'ix', params: { siteId: '195451', size: [300, 250] }}, "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", iasLog("exclusion label : resp"); ga('set', 'dimension2', "entryex"); name: "identityLink", { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_btmslot' }}, {code: 'ad_leftslot', pubstack: { adUnitName: 'cdo_leftslot', adUnitPath: '/2863368/leftslot' }, mediaTypes: { banner: { sizes: [[120, 600], [160, 600]] } }, { bidder: 'ix', params: { siteId: '555365', size: [120, 600] }}, All amounts are in millions of U.S. dollars. Cash flow: the movement of money in and out of a business. { bidder: 'ix', params: { siteId: '195451', size: [320, 50] }}, Browse our dictionary apps today and ensure you are never again lost for words. bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162050', zoneId: '776336', position: 'btf' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_btmslot' }}]}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_mpuslot1' }}]}]; { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_btmslot' }}, 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. Operating cash flow includes all cash generated by a company's main business activities. {code: 'ad_topslot_a', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[300, 250]] } }, 'cap': true Thus, the increase in receivables needed to be reversed out to show the net cash impact of sales during the year. { bidder: 'appnexus', params: { placementId: '11654156' }}, { bidder: 'openx', params: { unit: '539971066', delDomain: 'idm-d.openx.net' }}, Investments in property, plant, and equipment and acquisitions of other businesses are accounted for in the cash flow from investing activities section. { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_MidArticle' }}, { bidder: 'onemobile', params: { dcn: '8a969411017171829a5c82bb4deb000b', pos: 'cdo_mpuslot_flex' }}, { bidder: 'ix', params: { siteId: '195467', size: [300, 50] }}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776160', position: 'atf' }}, { bidder: 'appnexus', params: { placementId: '11654208' }}, statement of cash flows in Finance. Operating cash flow is different than a firm’s free cash flow (FCF) or net income, which includes the depreciation of assets. That indicates that it has retained cash in the business and added to its reserves in order to handle short-term liabilities and fluctuations in the future. { bidder: 'appnexus', params: { placementId: '11654149' }}, The mismatch of cash outflows and cash inflows on a period-by-period basis is not an issue for UNOPS as long as the entire project portfolio is balanced – meaning that positive cash flow projects exceed net negative cash flow projects for each relevant time period. var pbAdUnits = getPrebidSlots(curResolution); { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_leftslot' }}]}, bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776160', position: 'atf' }}, { bidder: 'sovrn', params: { tagid: '446385' }}, Below is a reproduction of Walmart Inc (WMT) cash flow statement for the fiscal year ending on January 31, 2019. googletag.pubads().setTargeting("sfr", "cdo_dict_english"); Actual changes in cash as opposed to accounting revenues and expenses. "sign-up": "https://dictionary.cambridge.org/us/auth/signup?rid=READER_ID", { bidder: 'appnexus', params: { placementId: '11654156' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_mpuslot1' }}]}]; ( 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. { bidder: 'ix', params: { siteId: '195452', size: [336, 280] }}, pbjs.setConfig(pbjsCfg); { bidder: 'appnexus', params: { placementId: '19042093' }}, A measure of a company's ability to generate the cash flow necessary to maintain operations. { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_rightslot2' }}, { bidder: 'ix', params: { siteId: '195452', size: [336, 280] }}, { bidder: 'onemobile', params: { dcn: '8a9690ab01717182962182bb50ce0007', pos: 'cdo_topslot_mobile_flex' }}, }], In theory, cash flow isn’t very complicated—it’s a reflection of how money moves into and out of your business. { bidder: 'sovrn', params: { tagid: '705055' }}, { bidder: 'sovrn', params: { tagid: '346693' }}, Synonyms: shirt, bankroll, coffers… Antonyms: debts, liabilities, indebtedness… Find the right word. { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_leftslot' }}]}, { bidder: 'onemobile', params: { dcn: '8a9690ab01717182962182bb50ce0007', pos: 'cdo_topslot_mobile_flex' }}, {code: 'ad_rightslot2', pubstack: { adUnitName: 'cdo_rightslot2', adUnitPath: '/2863368/rightslot2' }, mediaTypes: { banner: { sizes: [[300, 250], [120, 600], [160, 600]] } }, iasLog("exclusion label : lcp"); Because the cash flow statement only counts liquid assets in the form of cash and cash equivalents, it makes adjustments to operating income in order to arrive at the net change in cash. priceGranularity: customGranularity, Cash flow is the net amount of cash that an entity receives and disburses during a period of time. noun. expires: 60 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. { bidder: 'ix', params: { siteId: '555365', size: [300, 250] }}, { bidder: 'ix', params: { siteId: '194852', size: [300, 250] }}, { bidder: 'ix', params: { siteId: '195465', size: [300, 250] }}, var mapping_contentslot = googletag.sizeMapping().addSize([746, 0], [[300, 250], [336, 280], 'fluid']).addSize([0, 0], [[300, 250], [320, 100], [320, 50], [300, 50], 'fluid']).build(); syncDelay: 3000 ga('create', 'UA-31379-3',{cookieDomain:'dictionary.cambridge.org',siteSpeedSampleRate: 10}); { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_Billboard' }}, {code: 'ad_topslot_b', pubstack: { adUnitName: 'cdo_topslot', adUnitPath: '/2863368/topslot' }, mediaTypes: { banner: { sizes: [[728, 90]] } }, The total amount of money being transferred into and out of a business, especially as affecting liquidity. { bidder: 'ix', params: { siteId: '195453', size: [300, 250] }}, enableSendAllBids: false, For example, if a car dealership sells $100,000 worth of cars in a month and spends $35,000 on expenses, it has a positive cash flow of $65,000. { bidder: 'ix', params: { siteId: '555365', size: [160, 600] }}, 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. { bidder: 'appnexus', params: { placementId: '11654157' }}, { bidder: 'criteo', params: { networkId: 7100, publisherSubId: 'cdo_btmslot' }}, { bidder: 'pubmatic', params: { publisherId: '158679', adSlot: 'cdo_topslot' }}]}, { bidder: 'triplelift', params: { inventoryCode: 'Cambridge_SR' }}, 'pa pdd chac-sb tc-bd bw hbr-20 hbss lpt-25' : 'hdn'">. } googletag.cmd.push(function() { } bids: [{ bidder: 'rubicon', params: { accountId: '17282', siteId: '162036', zoneId: '776142', position: 'btf' }},