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| Definitions by InvestorWords.com |
| What is...? |
| cash flow A measure of a company's financial health. Equals cash receipts minus cash payments over a given period of time; or equivalently, net profit plus amounts charged off for depreciation, depletion, and amortization. see also discounted cash flow analysis, financing flows, free cash flow, investment flows, liability swap, net present value, operating cash flows, payout period, price to cash flow ratio. |
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