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Vintage operating activity is not limited to the AM mode.
Free cash flow, an alternative non-GAAP measure of liquidity, is defined as net cash provided by operating activities less capital expenditures.
Cash flow results from three major groups of activities: operating activities, investing activities, and financing activities.
Cash flow from operating activities for the third quarter was $11.2bn.
Operating Activities.
Cash Provided by Operating Activities.
Cash flow from operating activities was up 49% to $13.1 billion.
The first source of cash has the heading "Operating Activities".
Operating revenues (R) correspond by and large to inflows of cash resulting from operating activities.
Over the previous year, it spent $32.6 million in operating activities.
And then, last week, the company ceased major operating activities.
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