TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
cash provided by operations [1 record]
Record 1 - internal organization data 2012-05-31
Record 1, English
Record 1, Subject field(s)
- Financial Accounting
- Finance
Record 1, Main entry term, English
- cash provided by operations
1, record 1, English, cash%20provided%20by%20operations
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- cash provided by operating activities 1, record 1, English, cash%20provided%20by%20operating%20activities
correct
- cash flows from operations 1, record 1, English, cash%20flows%20from%20operations
correct, plural
- CFFO 1, record 1, English, CFFO
correct, plural
- CFFO 1, record 1, English, CFFO
- cash flows from operating activities 1, record 1, English, cash%20flows%20from%20operating%20activities
correct, plural
- cash from operations 1, record 1, English, cash%20from%20operations
correct
- cash earnings 1, record 1, English, cash%20earnings
correct, plural, familiar
- funds from operations 1, record 1, English, funds%20from%20operations
correct, plural
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
The net cash generated by the operations of an entity, that is, revenue minus operating expenses. 2, record 1, English, - cash%20provided%20by%20operations
Record 1, French
Record 1, Domaine(s)
- Comptabilité générale
- Finances
Record 1, Main entry term, French
- flux de trésorerie provenant des activités d'exploitation
1, record 1, French, flux%20de%20tr%C3%A9sorerie%20provenant%20des%20activit%C3%A9s%20d%27exploitation
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- flux de trésorerie d'exploitation 1, record 1, French, flux%20de%20tr%C3%A9sorerie%20d%27exploitation
correct, masculine noun
- rentrées nettes liées aux activités d'exploitation 1, record 1, French, rentr%C3%A9es%20nettes%20li%C3%A9es%20aux%20activit%C3%A9s%20d%27exploitation
correct, feminine noun, plural
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Total net des flux de trésorerie liés aux activités d'exploitation de l'entité, figurant dans l'état des flux de trésorerie lorsque le total des entrées de liquidités se rapportant aux activités d'exploitation excède le total des sorties de liquidités se rapportant aux activités de même nature. 1, record 1, French, - flux%20de%20tr%C3%A9sorerie%20provenant%20des%20activit%C3%A9s%20d%27exploitation
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Contabilidad general
- Finanzas
Record 1, Main entry term, Spanish
- flujo de efectivo de las actividades de operación
1, record 1, Spanish, flujo%20de%20efectivo%20de%20las%20actividades%20de%20operaci%C3%B3n
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- flujo de efectivo de las actividades de explotación 2, record 1, Spanish, flujo%20de%20efectivo%20de%20las%20actividades%20de%20explotaci%C3%B3n
correct, masculine noun
- FEAE 2, record 1, Spanish, FEAE
correct, masculine noun, plural
- FEAE 2, record 1, Spanish, FEAE
- flujo neto originado por actividades de la operación 1, record 1, Spanish, flujo%20neto%20originado%20por%20actividades%20de%20la%20operaci%C3%B3n
correct, masculine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Efectivo neto ingresado o desembolsado durante el período informado, producto de operaciones que afectan los resultados de la empresa. 1, record 1, Spanish, - flujo%20de%20efectivo%20de%20las%20actividades%20de%20operaci%C3%B3n
Record number: 1, Textual support number: 1 CONT
El estado de flujos de efectivo establece tres clases de flujos de efectivo: Flujos de efectivo de las actividades de explotación (FEAE). Flujos de efectivo de las actividades de inversión (FEAI). Flujos de efectivo de las actividades de financiación (FEAF) [...] Los flujos de efectivo de las actividades de explotación son fundamentalmente los ocasionados por las transacciones que intervienen en la determinación del resultado de la empresa. 2, record 1, Spanish, - flujo%20de%20efectivo%20de%20las%20actividades%20de%20operaci%C3%B3n
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