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Cash Flow Statement
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21 metrics
Breakdown
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Metrics
Amortization of intangible assets
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Change in accounts payable
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Change in accrued liabilities
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Change in inventories
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Change in other assets
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Change in receivables
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Deferred income taxes
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Depreciation and amortization
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Net cash from operating activities
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Net income
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Provisions for losses on non-finance receivables
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Amortization of capitalized software and acquired intangible assets
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Depreciation
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Gain (Loss) on Disposition of Assets for Financial Service Operations
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Increase (Decrease) in Accounts and Other Receivables
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Accrued liabilities
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Increase (Decrease) in Other Receivables
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Increase (Decrease) in Prepaid Expense and Other Assets
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Total provisions for credit losses
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Provision for credit losses
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Stock-based compensation
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