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Knowledge Base
Financial Definitions
Cash Flow Statement
Cash Flow Statement
Select a definition to learn more
(Inc) Dec in Accts Receiv
(Inc) Dec in Inventories
(Inc) Dec in Prepaid Assets
Acq of Fixed & Intang
Acq of Fixed Prod Assets
Acq of Intangible Assets
Asset Impairment Charge
Capital Expenditures
Cash (Repurchase) of Equity
Cash Flow to Firm
Cash for Acq of Subs
Cash for JVs
Cash From Debt
Cash from Divestitures
Cash from Financing Activities
Cash from Investing Activities
Cash From LT Debt
Cash from Operating Activities
Cash From ST Debt
Change in Fixed & Intang
Chg in Non-Cash Work Cap
Dec in LT Investment
Decrease in Capital Stock
Deferred Income Taxes
Depreciation & Amortization
Disp in Fixed & Intang
Disp of Fixed Prod Assets
Disp of Intangible Assets
Dividends Paid
Effect of Foreign Exchange Rates
Free Cash Flow
Free Cash Flow to Equity
Free Cash Flow to Firm
Inc (Dec) in Accts Payable
Inc (Dec) in Other
Inc in LT Investment
Increase in Capital Stock
Net Cash From Acq & Div
Net Cash From Debt
Net Cash From Disc Ops
Net Cash From Disc Ops
Net Cash From Disc Ops
Net Cash Paid for Acquisitions
Net Change in LT Investment
Net Changes in Cash
Net Income
Non-Cash Items
Other Financing Activities
Other Investing Activities
Other Non-Cash Adj
Repayments of Debt
Repayments of LT Debt
Repayments of ST Debt
Stock-Based Compensation
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