A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Operating Cash Flow
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| - | A company's [[Net|net]] [[Cash|cash]] [[Position|position]] over a given period, i.e. money received from customers minus taxes, interest payments,dividend payments and payments to suppliers. | + | A company's [[Net|net]] [[Cash|cash]] [[Position|position]] over a given period, i.e. money received from customers minus taxes, [[Interest|interest]] payments, [[Dividend|dividend]] payments and payments to suppliers. |
Current revision
A company's net cash position over a given period, i.e. money received from customers minus taxes, interest payments, dividend payments and payments to suppliers.