COA

Operating

COAG·Cash Flow Statement·27 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Change in other non-current liabilities

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion Of Discount On Available For Sale Debt Securities

Employee retirement benefits

Operating lease liabilities

Current liabilities

Other long-term liabilities

Prepaid expenses and other current assets

Other Noncash Income (Expense)

Sales-type Lease, Selling Profit (Loss)

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense