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Fundamental
Cash Flow from Operations (CFO)
Net income adjusted for non-cash items and working capital changes
Definition
CFO represents cash generated from core business operations. It starts with net income and adds back non-cash expenses (depreciation, amortization) while adjusting for changes in working capital (receivables, inventory, payables).
Related Topics
#operating cash flow
#working capital
#non-cash items
#free cash flow
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Category: Fundamental
Fundamental analysis examines a company's financial health, management quality, and market position to determine intrinsic value.
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