CashFlowDataCashFlowFromOperatingActivities.md

CashFlowDataCashFlowFromOperatingActivities

Cash flow from operating activities

Properties

Name	Type	Description	Notes
netIncomeFromContinuingOperations	Double	Net income from continuing operations	[optional]
operatingCashFlow	Double	Operating cash flow	[optional]
cashFlowFromContinuingOperatingActivities	Double	Cash flow from continuing operating activities	[optional]
cashFromDiscontinuedOperatingActivities	Double	Cash from discontinued operating activities	[optional]
cashFlowFromDiscontinuedOperation	Double	Cash flow from discontinued operation	[optional]
freeCashFlow	Double	Free cash flow	[optional]
cashFlowsFromUsedInOperatingActivitiesDirect	Double	Cash flows from used in operating activities direct	[optional]
taxesRefundPaid	Double	Taxes refund paid	[optional]
taxesRefundPaidDirect	Double	Taxes refund paid direct	[optional]
interestReceived	Double	Interest received	[optional]
interestReceivedDirect	Double	Interest received direct	[optional]
interestPaid	Double	Interest paid	[optional]
interestPaidDirect	Double	Interest paid direct	[optional]
dividendReceived	Double	Dividend received	[optional]
dividendReceivedDirect	Double	Dividend received direct	[optional]
dividendPaid	Double	Dividend paid	[optional]
dividendPaidDirect	Double	Dividend paid direct	[optional]
changeInWorkingCapital	Double	Change in working capital	[optional]
changeInOtherWorkingCapital	Double	Change in other working capital	[optional]
changeInReceivables	Double	Change in receivables	[optional]
changesInAccountReceivables	Double	Changes in account receivables	[optional]
changeInPayablesAndAccruedExpense	Double	Change in payables and accrued expense	[optional]
changeInAccruedExpense	Double	Change in accrued expense	[optional]
changeInPayable	Double	Change in payable	[optional]
changeInDividendPayable	Double	Change in dividend payable	[optional]
changeInAccountPayable	Double	Change in account payable	[optional]
changeInTaxPayable	Double	Change in tax payable	[optional]
changeInIncomeTaxPayable	Double	Change in income tax payable	[optional]
changeInInterestPayable	Double	Change in interest payable	[optional]
changeInOtherCurrentLiabilities	Double	Change in other current liabilities	[optional]
changeInOtherCurrentAssets	Double	Change in other current assets	[optional]
changeInInventory	Double	Change in inventory	[optional]
changeInPrepaidAssets	Double	Change in prepaid assets	[optional]
otherNonCashItems	Double	Other non cash items	[optional]
excessTaxBenefitFromStockBasedCompensation	Double	Excess tax benefit from stock based compensation	[optional]
stockBasedCompensation	Double	Stock based compensation	[optional]
unrealizedGainLossOnInvestmentSecurities	Double	Unrealized gain loss on investment securities	[optional]
provisionAndWriteOffOfAssets	Double	Provision and write off of assets	[optional]
assetImpairmentCharge	Double	Asset impairment charge	[optional]
amortizationOfSecurities	Double	Amortization of securities	[optional]
deferredTax	Double	Deferred tax	[optional]
deferredIncomeTax	Double	Deferred income tax	[optional]
depreciationAmortizationDepletion	Double	Depreciation amortization depletion	[optional]
depletion	Double	Depletion	[optional]
depreciationAndAmortization	Double	Depreciation and amortization	[optional]
amortizationCashFlow	Double	Amortization cash flow	[optional]
amortizationOfIntangibles	Double	Amortization of intangibles	[optional]
depreciation	Double	Depreciation	[optional]
operatingGainsLosses	Double	Operating gains losses	[optional]
pensionAndEmployeeBenefitExpense	Double	Pension and employee benefit expense	[optional]
earningsLossesFromEquityInvestments	Double	Earnings losses from equity investments	[optional]
gainLossOnInvestmentSecurities	Double	Gain loss on investment securities	[optional]
netForeignCurrencyExchangeGainLoss	Double	Net foreign currency exchange gain loss	[optional]
gainLossOnSaleOfPpe	Double	Gain loss on sale of ppe	[optional]
gainLossOnSaleOfBusiness	Double	Gain loss on sale of business	[optional]