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International Game Technology (NYSE:IGT)
Cash Flow from Operations
$444 Mil (TTM As of Dec. 2013)

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 Dec. 2013, International Game Technology's Net Income From Continuing Operations was $79 Mil. Its DDA was $51 Mil. Its Change In Working Capital was $-81 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $27 Mil. In all, International Game Technology's Cash Flow from Operations for the three months ended in Dec. 2013 was $76 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.

International Game Technology's Cash Flow from Operations for the fiscal year that ended in Sep. 2013 is calculated as:

International Game Technology's Cash Flow from Operations for the quarter that ended in Dec. 2013 is

International Game Technology Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2013 was 88 (Mar. 2013 ) + 152.7 (Jun. 2013 ) + 127.4 (Sep. 2013 ) + 76.1 (Dec. 2013 ) = $444 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.

International Game Technology's net income from continuing operations for the three months ended in Dec. 2013 was $79 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

International Game Technology's depreciation, depletion and amortization for the three months ended in Dec. 2013 was $51 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.

International Game Technology's change in working capital for the three months ended in Dec. 2013 was $-81 Mil. It means International Game Technology's working capital declined by $81 Mil from Sep. 2013 to Dec. 2013 .

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

International Game Technology's cash flow from deferred tax for the three months ended in Dec. 2013 was $0 Mil.

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

International Game Technology's cash flow from discontinued operations for the three months ended in Dec. 2013 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).

International Game Technology's cash flow from others for the three months ended in Dec. 2013 was $27 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.

International Game Technology Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
NetIncomeFromContinuingOperations 489437474508328127186284246273
CF_DDA 150222235266286277237226240232
ChangeInWorkingCapital -10030-1209-218-66-21-3-163-182
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 8538353991210189105123140
Cash Flow from Operations 624726624822487548591612447463

International Game Technology Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
NetIncomeFromContinuingOperations 53496247886578666479
CF_DDA 59556164615860585651
ChangeInWorkingCapital 11-61-296-80-61-88-2-31-81
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 40211833503238313927
Cash Flow from Operations 16465112150120958815312776
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