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Keurig Green Mountain Inc (NAS:GMCR)
Cash Flow from Operations
$719 Mil (TTM As of Sep. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2014, Keurig Green Mountain Inc's Net Income From Continuing Operations was $141 Mil. Its DDA was $66 Mil. Its Change In Working Capital was $-327 Mil. Its cash flow from deferred tax was $-52 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $67 Mil. In all, Keurig Green Mountain Inc's Cash Flow from Operations for the three months ended in Sep. 2014 was $-104 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Keurig Green Mountain Inc's Cash Flow from Operations for the fiscal year that ended in Sep. 2014 is calculated as:

Keurig Green Mountain Inc's Cash Flow from Operations for the quarter that ended in Sep. 2014 is

Keurig Green Mountain Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2014 was 272.676 (Dec. 2013 ) + 320.944 (Mar. 2014 ) + 230.148 (Jun. 2014 ) + -104.335 (Sep. 2014 ) = $719 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Keurig Green Mountain Inc's net income from continuing operations for the three months ended in Sep. 2014 was $141 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Keurig Green Mountain Inc's depreciation, depletion and amortization for the three months ended in Sep. 2014 was $66 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Keurig Green Mountain Inc's change in working capital for the three months ended in Sep. 2014 was $-327 Mil. It means Keurig Green Mountain Inc's working capital declined by $327 Mil from Jun. 2014 to Sep. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Keurig Green Mountain Inc's cash flow from deferred tax for the three months ended in Sep. 2014 was $-52 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Keurig Green Mountain Inc's cash flow from discontinued operations for the three months ended in Sep. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Keurig Green Mountain Inc's cash flow from others for the three months ended in Sep. 2014 was $67 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Keurig Green Mountain Inc Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
NetIncomeFromContinuingOperations 9813225480201364484597
CF_DDA 6915182344114182229258
ChangeInWorkingCapital -4-10-4-47-55-156-340-22476-198
CF_DeferredTax 0-0012-7-961-18-53
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 45681436359565115
Cash Flow from Operations 151330238-21478836719

Keurig Green Mountain Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
NetIncomeFromContinuingOperations 7492108133116127138162155141
CF_DDA 45585555615759676666
ChangeInWorkingCapital -28-239118619-11328106-4-327
CF_DeferredTax 5483-06-26-0-0-1-52
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 22315219-251847-141467
Cash Flow from Operations 118-1033726816864273321230-104
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