Operating

Schering-Plough·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accrued investment income

Change in accrued liabilities

Change in operating lease liabilities

Change in other assets

Change in receivables

Depreciation and amortization

Gain (loss) on sale of assets

Net cash from operating activities

Net income

Depreciation

Gain on termination of lease

Increase (Decrease) in Accrued Interest Receivable, Net

Accrued compensation and employee benefits

Operating lease liabilities

Current liabilities

Increase (Decrease) in Other Receivables

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Stock-based compensation