Cash Flow From Assets Calculator

Cash flow from assets is the total cash flow to creditors and cash flow to stockholders, consisting of the following: operating cash flow, capital spending and change in net working capital.

Operating cash flow is the cash generated from a firm's normal business activities. Operating cash flow is equal to revenues minus costs, excluding depreciation and interest. Depreciation expense is excluded because it does not represent an actual cash flow; interest expense is excluded because it represents a financing expense.