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ANNUAL REPORT 2012×$1.5153.32×244 ×1.418 ×1.402×235×2.97×2.80×213101112REVENUE (in billions)10111210OPERATING CASH FLOW FROM CONTINUING OPERATIONS12DILUTED EPS FROM CONTINUING OPERATIONS(in

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Start by gathering the necessary financial information, such as the cash inflows and outflows for a specific period.

03

Calculate the total cash inflows from operating activities, including cash received from sales, services, or other business operations.

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Calculate the net cash flow by subtracting the total cash outflows from the total cash inflows.

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What is operating cash flow from?

Operating cash flow is derived from a company's net income and adjustments for non-cash expenses.

Who is required to file operating cash flow from?

Publicly traded companies are required to report operating cash flow in their financial statements.

How to fill out operating cash flow from?

Operating cash flow is filled out by analyzing the cash inflows and outflows related to a company's core operations.

What is the purpose of operating cash flow from?

The purpose of operating cash flow is to provide insight into a company's ability to generate cash from its regular business activities.

What information must be reported on operating cash flow from?

The operating cash flow statement must report cash generated from operations, including sales revenue, operating expenses, and changes in working capital.

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