Operating

DexCom·Cash Flow Statement·29 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Gain (Loss) on Investment in Cenovus Energy

Deferred income taxes

Depreciation and amortization

Net gains (losses) on investments

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Equity Securities, FV-NI, Gain (Loss)

Accrued compensation and employee benefits

Increase (Decrease) In Operating Lease Assets And Liabilities, Net

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

Payment-in-kind interest

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation