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Pernod Ricard Cash Flow from Operations

: $1,922 Mil (TTM As of Dec. 2019)
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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 Dec. 2019, Pernod Ricard's Net Income From Continuing Operations was $1,147 Mil. Its Depreciation, Depletion and Amortization was $193 Mil. Its Change In Working Capital was $-770 Mil. Its cash flow from deferred tax was $470 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $23 Mil. And its Cash Flow from Others was $-248 Mil. In all, Pernod Ricard's Cash Flow from Operations for the six months ended in Dec. 2019 was $816 Mil.


Pernod Ricard Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,161.62 1,501.12 1,844.94 2,074.77 1,922.03

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,094.67 994.16 810.01 1,117.51 815.56

Pernod Ricard Cash Flow from Operations Calculation

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.

's Cash Flow from Operations for the fiscal year that ended in Jun. 2019 is calculated as:

Cash Flow from Operations(A: Jun. 2019 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=1644.0677966102+255.36723163842+-195.4802259887+657.62711864407
+Cash Flow from Discontinued Operations+Stock Based Compensation+Cash Flow from Others
+0+45.197740112994+-484.74576271186
=1,922

Pernod Ricard's Cash Flow from Operations for the quarter that ended in Dec. 2019 is

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2019 was $1,922 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Pernod Ricard  (OTCPK:PDRDF) Cash Flow from Operations 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.

Pernod Ricard's net income from continuing operations for the six months ended in Dec. 2019 was $1,147 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

Pernod Ricard's depreciation, depletion and amortization for the six months ended in Dec. 2019 was $193 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.

Pernod Ricard's change in working capital for the six months ended in Dec. 2019 was $-770 Mil. It means Pernod Ricard's working capital declined by $770 Mil from Jun. 2019 to Dec. 2019 .

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

Pernod Ricard's cash flow from deferred tax for the six months ended in Dec. 2019 was $470 Mil.

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

Pernod Ricard's cash flow from discontinued operations for the six months ended in Dec. 2019 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.

Pernod Ricard's stock based compensation for the six months ended in Dec. 2019 was $23 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).

Pernod Ricard's cash flow from others for the six months ended in Dec. 2019 was $-248 Mil.


Pernod Ricard Cash Flow from Operations Related Terms


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