Cash EPS Estimate History (SE.CashEPS_est) returns the cash EPS estimate history from IBES. Estimates for any period are available as a daily time series. Mean, median, high, low & standard deviation of analyst estimates is available. Number of analysts that provided the estimates is also provided in the small bracket…
Cash Flow From Operations (SM.CF_op) refers to the Cash generated (or used) from daily operations of an entity. It is generally equivalent to the “Cash from Operating Activities (SF.CF.CashFromOperatingActivities)” value from the standardized model.
Cash Flow Per Share (Consensus Model) (SE.CFPS), for historical periods, refers to the adjusted value of Cash Flow Per Share based on the operations of the company i.e. before investing and financing activities. For future periods, it refers to the mean of Cash Flow Per Share estimates provided by analysts….
Cash Flow Per Share Estimate History (SE.CFPS_est) returns the cash flow per share estimate history from IBES. Estimates for any period are available as a daily time series. Mean, median, high, low & standard deviation of analyst estimates is available. Number of analysts that provided the estimates is also provided…
Cash From Financing Activities (SF.CF.CashFromFinancingActivities) is the sum of: Financing Cash Flow Items (SF.CF.FinancingCashFlowItems) Cash Dividends Paid (SF.CF.TotalCashDividendsPaid) Issuance (Retirement) of Stock, Net (SF.CF.StockIssuance_Net) Issuance (Retirement) of Debt, Net (SF.CF.DebtIssuance_Net)
Cash from Investing Activities (SF.CF.CashFromInvestingActivities) is the sum of: Capital Expenditures (SF.CF.CapitalExpenditures) Other Investing Cash Flow Items, Total (SF.CF.OtherInvestingCashFlowItemsTotal)
Cash from Operating Activities (SF.CF.CashFromOperatingActivities) is the sum of: When the Indirect Cash Flow method is used Net Income/Starting Line (SF.CF.NetIncome_StartingLine) Depreciation/Depletion (SF.CF.Depreciation_Depletion) Amortization (SF.CF.Amortization) Deferred Taxes (SF.CF.DeferredTaxes) Non-Cash Items (SF.CF.NonCashItems) Changes in Working Capital (SF.CF.ChangesInWorkingCapital) When the Direct Cash Flow method is used Cash Receipts (SF.CF.CashReceipts) Cash Payments (SF.CF.CashPayments)…
Cash Interest Paid (SF.CF.CashInterestPaid) is the Interest Paid in cash over the period. When applying the Direct Cash Flow Methodology, it is part of the Cash Flow from Operations. When instead using the Indirect Cash Flow Methodology is used, this information is classified as Cash Interest Paid (SF.CF.CashInterestPaid) but appears…
Cash Interest Paid, Supplemental (SF.CF.CashInterestPaidSupplemental) is the interest that was paid in cash during the period. Cash Interest Paid, Supplemental (SF.CF.CashInterestPaidSupplemental) is used when a company organizes the operating section of the cash flow statement using the indirect method.
Cash Payments (SF.CF.CashPayments) is the Total Cash disbursements for operating activities such as purchase of materials or merchandise, payments of salaries to employees, etc. It represents the actual cash disbursements over the period, so the figure may differ from the operating expenses for the same period. It is used when…
