Cash Flow
- Free Cash Flow
- Einnahmen aus betrieblicher Tätigkeit
- Funds from Operations
- Einnahmen aus Investitionstätigkeiten
- Net Income (Cash Flow)
- Einnahmen aus Finanzierungstätigkeiten
- Depreciation & Amortization (Cash Flow)
- Depreciation/Depletion
- Amortization of Intangible Assets
- Deferred Taxes (Cash Flow)
- Non-Cash Items
- Extraordinary Item
- Changes in Working Capital
- Change in Accounts Receivable
- Change in Taxes Payable
- Change in Accounts Payable
- Change in Accrued Expenses
- Change in Inventories
- Change in Other Assets/Liabilities
- Purchase/Sale of Business, Net
- Sale of Fixed Assets & Businesses
- Purchase/Acquisition of a Business
- Purchase/Sale of Investments, Net
- Sale/Maturity of Investments
- Purchase of Investments
- Other Investing Cash Flow Items, Total
- Investing Activities – Other Sources
- Investing Activities – Other Uses
- Capital Expenditures, Total
- Capital Expenditures - Fixed Assets
- Capital Expenditures - Other Assets
- Issuance (Retirement) of Stock, Net
- Sale of Common & Preferred Stock
- Repurchase of Common & Preferred Stock
- Issuance (Retirement) of Debt, Net
- Issuance (Retirement) of Short Term Debt
- Issuance (Retirement) of Long Term Debt
- Issuance of Long Term Debt
- Reduction of Long Term Debt
- Issuance (Retirement) of Other Debt
- Other Financing Cash Flow Items, Total
- Financing Activities – Other Sources
- Financing Activities – Other Uses
- Total Cash Dividends Paid
- Common Dividends Paid
- Preferred Dividends Paid