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CashFlowStructOperatingActivities

Operating activities section

Properties

Name Type Description Notes
netIncome Double Returns net income (NI). Calculated as sales minus cost of goods sold [optional]
depreciation Double Represents depreciation and amortization measure [optional]
deferredTaxes Double Stands for taxes that are owed but are not due to be paid until a future date [optional]
stockBasedCompensation Double Refers to share-based compensation as the way of paying employees, executives, and directors of a company with equity in the business [optional]
otherNonCashItems Double Represents other non-cash items [optional]
accountsReceivable Double Represents the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers [optional]
accountsPayable Double Refers to an account within the general ledger that represents an obligation to pay off a short-term debt to creditors or suppliers [optional]
otherAssetsLiabilities Double Represents cumulative changes in inventory, other current assets, other current liabilities, and other working capital [optional]
operatingCashFlow Double Returns operating cash flow (OCF) measure representing a total amount of cash generated by company's normal business operations [optional]