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Income Statement
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Income Statement
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23 metrics
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Metrics
Capital Expenditures
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Change in Accounts Receivable
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Pre-tax stock-based compensation cost
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Amortization Of Financing Costs And Discounts
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Deferred taxes
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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
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Finance Lease Principal Payments
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Accounts payable and other current liabilities
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Increase (Decrease) in Accounts Receivable
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Increase Decrease In Accrued Income Taxes Payable
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Increase (Decrease) in Other Operating Assets and Liabilities, Net
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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
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Other Noncash Income (Expense)
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Payments For Proceeds From Capital Assets And Others
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Payments for Repurchase of Common Stock
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Payments to Acquire Property, Plant, and Equipment
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Payments To Acquire Tax Credit Equity Investments
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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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Financing — other
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Net change in commercial paper
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Add: dilutive effect of potential common shares (in shares)
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