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Cash Flow Statement
Operating
Operating
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Cash Flow Statement
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23 metrics
Breakdown
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Metrics
Share of Profits (Losses) of Related Party
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Amortization of debt issuance costs
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Change in other assets
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Change in other liabilities
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Depreciation and amortization
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Equity in income of investees
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Distributions from equity method investments
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Income (Loss) from Equity Method Investments
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Income (Loss) from Equity Method Investments
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Income (Loss) from Equity Method Investments
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Net cash from operating activities
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Net income
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Non-cash interest expense
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Distributions of earnings from equity method investees
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Equity in earnings (losses) of equity method investees
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Increase Decrease In Due From Managers
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Increase Decrease In Inventories And Other Operating Assets
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Increase (Decrease) in Inventory for Long-Term Contracts or Programs
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Increase (Decrease) in Other Operating Assets
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Other Nonoperating Gains Losses
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Medford settlement proceeds (Note A)
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Income (Loss) from Equity Method Investments
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Stock-based compensation
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