Data Definitions

Net Operating Cash Flow
Net Cash Flow from Operating Activities is taken directly from the Statement of Cash Flows.

Net Investing Cash Flow
Net Cash Flow from Investing Activities is taken directly from the Statement of Cash Flows.

Net Financing Cash Flow
Net Cash Flow from Financing Activities is taken directly from the Statement of Cash Flows.

Net Change in Cash
Net Change in Cash is the difference between the Cash and Cash Equivalents at the beginning of the reporting period minus the amount at the end of the reporting period.

Depreciation and Amortization
Depreciation and Amortization is a noncash charge that represents a reduction in the value of fixed assets due to wear, age, or obsolescence. This figure also includes amortization of leased property, intangibles, and goodwill, and depletion. This number is an add-back to the Statement of Cash Flows.

Capital Expenditures
Capital Expenditures are capital outlays undertaken by the firm - - this number is the "Purchase of Property Plant and Equipment" figure from the Statement of Cash Flows.

Cash Dividends Paid
The cash payment made by the company to its shareholders. Payment is usually made quarterly, but can be paid biannually (ADRs).