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Interest is a financing flow. [4] It takes into consideration how the operations are financed or taxed.Since it adjusts for liabilities, receivables, and depreciation, operating cash flow is a more accurate measure of how much cash a company has generated (or used) than traditional measures of profitability such as net income or EBIT.
Net cash from operating activities was $681 million in the fourth quarter compared to $1.48 billion in the year-ago quarter. For the full-year 2024, net cash from operating activities decreased 50.5% to $2.97 billion, which represents 22.3% of total revenues.
Total operating revenue of $134.8 billion for full-year 2024, up 0.6 percent compared to full-year 2023. Full-year 2024 cash flow from operations totaled $36.9 billion compared to $37.5 billion in 2023. This result reflects higher cash taxes, as well as higher interest expense.
Full-year cash flow from operations was $8.7 billion, and free cash flow was $7.3 billion after investing $1.3 billion of net capital expenditures. ... Our leverage ratio at the end of the quarter ...
where d is the debt/equity ratio, e.g. for a 3:4 mix it will be 3/7. Element Source ... = Cash flows from operations: Same as statement of cash flows: Section 1, from ...
Our fourth-quarter cash flow is quite strong, and we finished full year by delivering $10.4 billion of cash flow from operations. In 2024, we repurchased 20.9 million shares of common stock for ...
Cash ratio [18] Cash and Marketable Securities / Current Liabilities Operating cash flow ratio Operating Cash Flow / Total Debts Net working capital to sales ratio [19] Current Assets - Current Liabilities / Sales This ratio assesses a business's actual liquidity position against its need for liquidity, represented by ...
Funds from operations (FFO) is the term that investors use to describe the cash flow of a real estate company or a real estate investment trust (REIT). [1] FFO is a performance indicator created by the National Association of Real Estate Investment Trusts (NAREIT) that is recognized by the SEC to be the standard non-GAAP gauge of financial performance for the real estate sector.