A difference between total cash inflow and total cash outflow:
NCF = Total Cash Inflow - Total Cash Outflow |
It simply shows the corporate cash growth/decline over the reported financial period.
It should match the derivation from FCF:
where FA is financial Activities.
See also
Economics / Money / Currency / Cash / Cash Flow
Business / Business Administration / Financial Management / Financial Accounting
[ Operating Cash Flow (OCF) ][ Profit and Loss ]