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HDFC Bank Ltd (NYSE:HDB)
Cash Flow from Operations
$3,426 Mil (TTM As of Dec. 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 Dec. 2014, HDFC Bank Ltd'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. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $0 Mil. In all, HDFC Bank Ltd's Cash Flow from Operations for the three months ended in Dec. 2014 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.

HDFC Bank Ltd's Cash Flow from Operations for the fiscal year that ended in Mar. 2014 is calculated as:

Cash Flow from Operations(A: Mar. 2014 )
=Net Income From Continuing Operations+DDA+Change In Working Capital+Deferred Tax
=1303.50790838+139.771608584+400.454485791+-32.7262584498
+Cash Flow from Discontinued Operations+Stock Based Compensation+Cash Flow from Others
+0+90.1670276301+185.051191179
=2,086

HDFC Bank Ltd's Cash Flow from Operations for the quarter that ended in Dec. 2014 is

HDFC Bank Ltd Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2014 was 2086.22596312 (Mar. 2014 ) + 0 (Jun. 2014 ) + 1340.1332729 (Sep. 2014 ) + 0 (Dec. 2014 ) = $3,426 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.

HDFC Bank Ltd's net income from continuing operations for the three months ended in Dec. 2014 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

HDFC Bank Ltd's depreciation, depletion and amortization for the three months ended in Dec. 2014 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.

HDFC Bank Ltd's change in working capital for the three months ended in Dec. 2014 was $0 Mil. It means HDFC Bank Ltd's working capital stayed the same from Sep. 2014 to Dec. 2014 .

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

HDFC Bank Ltd's cash flow from deferred tax for the three months ended in Dec. 2014 was $0 Mil.

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

HDFC Bank Ltd's cash flow from discontinued operations for the three months ended in Dec. 2014 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

HDFC Bank Ltd's stock based compensation for the three months ended in Dec. 2014 was $0 Mil.

7. 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).

HDFC Bank Ltd's cash flow from others for the three months ended in Dec. 2014 was $0 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, 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.

HDFC Bank Ltd Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
NetIncomeFromContinuingOperations 15202533282975489359931,1421,304
CF_DDA 64018170137174171157165140
ChangeInWorkingCapital -2270133-2,0841,5521,123-377-688-219400
CF_DeferredTax -50-1500-29-27-39-90-33
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 00042397976778390
Cash Flow from Others 570223408443505337244233185
Cash Flow from Operations 400774-1,2372,4682,4001,1167441,3142,086

HDFC Bank Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
NetIncomeFromContinuingOperations 48501,142054201,30407060
CF_DDA 78016506901400590
ChangeInWorkingCapital 6200-2190-505040003160
CF_DeferredTax 00-900-470-330-70
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 490830270900820
Cash Flow from Others 1310233038018501850
Cash Flow from Operations 1,36401,314012402,08601,3400
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