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1492 terms

Glossary

Every term is defined twice: once the way a filing would put it, and once the way somebody would explain it to you across a table. The second one is usually the one that sticks.

Showing 1 term

Financing cash flow

Accounting
Also called: Cash flow from financing

The cash flow bucket covering borrowing and repayment, share issues and buybacks, and dividends paid.

In plain terms

Read it alongside the other two. Negative operating cash flow with a large positive here describes a company kept alive by fresh borrowing rather than by trading.

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Indian stock market glossary · Market Vidyalaya