Net Cash Provided by Operating Activities means, with respect to any year, the net cash provided by operating activities of the Company and its consolidated subsidiaries for such year as reviewed by the Company’s independent auditors and released by the Company to the public.
Net Cash Provided by Operating Activities means net cash provided by operating activities computed in accordance with generally acceptable accounting principles, consistently applied, and shall exclude investing and financing activities.
Net Cash Provided by Operating Activities means, for any period, (a) “Net Cash Provided by Operating Activities” of the Borrower and its consolidated subsidiaries for such period, determined on a consolidated basis in accordance with GAAP, excluding (i) any Net Cash Proceeds attributable to Prepayment Events, (ii) insurance proceeds received in respect of any Casualty, (iii) Condemnation Proceeds received in respect of any Condemnation, and (iv) any Unwind Proceeds, plus (b) the sum of, without duplication and to the extent not included in determining Net Cash Provided by Operating Activities for such period pursuant to clause (a) above, (i) the aggregate amount of all cash proceeds received by the Borrower or any of its consolidated subsidiaries during such period pursuant to the Crack Spread Hedging Agreement (other than any Unwind Proceeds) or any other Hedging Agreement (other than in respect of any termination (in whole or in part) thereof) and (ii) the aggregate amount of all cash proceeds received by the Borrower or any of its consolidated subsidiaries during such period pursuant to the indemnification or purchase price adjustment provisions of the Stock Purchase Agreement.
Examples of Net Cash Provided by Operating Activities in a sentence
The non-GAAP measures presented should not be considered in isolation, and should not be considered as a substitute for, or as an alternative to, EOG’s reported Net Income (Loss), Long-Term Debt (including Current Portion of Long-Term Debt), Net Cash Provided by Operating Activities and other financial results calculated in accordance with GAAP.
Cash Flow (1) Cash Flow Ratio (%) = Net Cash Provided by Operating Activities / Current Liabilities.
EOG believes this presentation may be useful to investors who follow the practice of some industry analysts who adjust Net Cash Provided by Operating Activities for Changes in Components of Working Capital and Other Assets and Liabilities, Changes in Components of Working Capital Associated with Investing and Financing Activities and certain other adjustments to exclude non-recurring and certain other items as further described below.
The GAAP measure most directly comparable to Adjusted EBITDA and DCF is Net Cash Provided by Operating Activities.
In millions of USD (Unaudited)The following tables reconcile Net Cash Provided by Operating Activities (GAAP) to Cash Flow from Operations Before Working Capital (Non-GAAP).
More Definitions of Net Cash Provided by Operating Activities
Net Cash Provided by Operating Activities means, for any period, (a) net cash provided by operating activities of the Company and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP, excluding any Net Proceeds, plus (b) without duplication and to the extent not included in determining Net Cash Provided by Operating Activities for such period pursuant to clause (a) above, the aggregate amount of cash received by the Company or any of its Restricted Subsidiaries during such period pursuant to any Permitted Crack Spread Hedge Agreement or any other agreement governing Hedging Obligations, minus (c) without duplication and to the extent not included in determining Net Cash Provided by Operating Activities for such period pursuant to clause (a) above, the aggregate amount of cash paid by the Company or any of its Restricted Subsidiaries during such period pursuant to any Permitted Crack Spread Hedge Agreement or any other agreement governing Hedging Obligations.
Net Cash Provided by Operating Activities means net cash flow from operating activities computed in accordance with U.S. generally accepted accounting principles and as reported in the Company's annual report to shareholders or as otherwise reported to shareholders.
Net Cash Provided by Operating Activities means, for any period, “Net Cash Provided By Operating Activities” of the Borrower and the Subsidiaries for such period, determined on a consolidated basis in a manner consistent with that used in preparing the consolidated combined statements of cash flows of the Borrower delivered to the Administrative Agent prior to the date hereof and referred to in Section 3.05.
Net Cash Provided by Operating Activities means, for any period, the net cash provided by operating activities of the Borrower and its consolidated Subsidiaries for such period determined on a consolidated basis in accordance with GAAP, as reflected in the consolidated statements of cash flows of the Borrower and its Subsidiaries for such period delivered pursuant to Section 5.01. “Non-U.S. Lender” means a Lender that is not a U.S. Person. “Note” means a promissory note of the Borrower payable to the order of any Lender, delivered pursuant to a request made under Section 2.07(e) in substantially the form of Exhibit I hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Loans made by such Lender. “Notice of Renewal” has the meaning set forth in Section 2.01(b). “Notice of Termination” has the meaning set forth in Section 2.01(c). “NYFRB Rate” means, for any day, the greater of (a) the Federal Funds Effective Rate in effect on such day and (b) the Overnight Bank Funding Rate in effect on such day (or for any day that is not a Business Day, for the immediately preceding Business Day); provided that if none of such rates are published for any day that is a Business Day, the term “NYFRB Rate” means the rate for a federal funds transaction quoted at 11:00 a.m. on such day received by the Lender from a federal funds broker of recognized standing selected by it; provided, further, that if any of the aforesaid rates shall be less than zero, such rate shall be deemed to be zero for the purposes of calculating such rate.
Net Cash Provided by Operating Activities means, for any period, all amounts which, in accordance with GAAP, would be included as net cash provided by or used in operating activities on the consolidated statements of cash flows of the Parent and its Subsidiaries.
Net Cash Provided by Operating Activities means net cash provided by operating activities as determined in accordance with Statement of Financial Accounting Standards No. 95, Statement of Cash Flows.
Net Cash Provided by Operating Activities means, with respect to any year, the net cash provided by operating activities excluding working capital changes of the