Switch to:
Forest City Enterprises, Inc. (:FCE.B)
Cash Flow from Operations
$0 Mil (TTM As of . 20)

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 six months ended in . 20, Forest City Enterprises, Inc.'s Net Income From Continuing Operations was $0 Mil. Its DDA was $0 Mil. Its Change In Working Capital was $0 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 $0 Mil. In all, Forest City Enterprises, Inc.'s Cash Flow from Operations for the six months ended in . 20 was $0 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.

Forest City Enterprises, Inc.'s Cash Flow from Operations for the fiscal year that ended in . 20 is calculated as:

Forest City Enterprises, Inc.'s Cash Flow from Operations for the quarter that ended in . 20 is

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Forest City Enterprises, Inc. Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 was $0 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.

Forest City Enterprises, Inc.'s net income from continuing operations for the six months ended in . 20 was $0 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

Forest City Enterprises, Inc.'s depreciation, depletion and amortization for the six months ended in . 20 was $0 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.

Forest City Enterprises, Inc.'s change in working capital for the six months ended in . 20 was $0 Mil. It means Forest City Enterprises, Inc.'s working capital stayed the same from . 20 to . 20 .

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

Forest City Enterprises, Inc.'s cash flow from deferred tax for the six months ended in . 20 was $0 Mil.

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

Forest City Enterprises, Inc.'s cash flow from discontinued operations for the six months ended in . 20 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).

Forest City Enterprises, Inc.'s cash flow from others for the six months ended in . 20 was $0 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.

Forest City Enterprises, Inc. Annual Data

NetIncomeFromContinuingOperations 0000000000
CF_DDA 0000000000
ChangeInWorkingCapital 0000000000
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 0000000000
Cash Flow from Operations 0000000000

Forest City Enterprises, Inc. Semi-Annual Data

NetIncomeFromContinuingOperations 0000000000
CF_DDA 0000000000
ChangeInWorkingCapital 0000000000
CF_DeferredTax 0000000000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 0000000000
Cash Flow from Operations 0000000000
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide