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Hjälpcenter•Finansiering•Cash Flow

Cash Flow

Free Cash Flow
Cash From Operating Activities
Funds from Operations
Net Income (Cash Flow)
Depreciation & Amortization (Cash Flow)
Depreciation/Depletion
Amortization of Intangible Assets
Deferred Taxes (Cash Flow)
Non-Cash Items
Extraordinary Item
Changes in Working Capital
Change in Accounts Receivable
Change in Taxes Payable
Change in Accounts Payable
Change in Accrued Expenses
Change in Inventories
Change in Other Assets/Liabilities
Cash From Investing Activities
Purchase/Sale of Business, Net
Sale of Fixed Assets & Businesses
Purchase/Acquisition of a Business
Purchase/Sale of Investments, Net
Sale/Maturity of Investments
Purchase of Investments
Other Investing Cash Flow Items, Total
Investing Activities – Other Sources
Investing Activities – Other Uses
Capital Expenditures, Total
Capital Expenditures - Fixed Assets
Capital Expenditures - Other Assets
Cash From Financing Activities
Issuance (Retirement) of Stock, Net
Sale of Common & Preferred Stock
Repurchase of Common & Preferred Stock
Issuance (Retirement) of Debt, Net
Issuance (Retirement) of Short Term Debt
Issuance (Retirement) of Long Term Debt
Issuance of Long Term Debt
Reduction of Long Term Debt
Issuance (Retirement) of Other Debt
Other Financing Cash Flow Items, Total
Financing Activities – Other Sources
Financing Activities – Other Uses
Total Cash Dividends Paid
Common Dividends Paid
Preferred Dividends Paid

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