Sign up  |  Log in

What is the difference between cash flow from operation and cash genertaed from operation

From my understanding: cfo = net income + depreciation/amortisation -change in net working capital + deferred tax liability + loss from selling noncurrent asset.

cgo = cfo + cash interest paid + cash tax paid

Moreover, is the difference in cashflow classification between ifrs and us gaap has an effect on cgo computation.

Make the most of your CFA® Progam prep in one weekend! Join renowned instructors, Peter Olinto, Darren Degraaf & David Hetherington in May for a live, two-day intensive final review class.

They should be the same.

What is the source of your formulas?

Las almas de todos los hombres son inmortales, pero las almas de los justos son inmortales y divinas.
Sócrates