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Cash Flow

  • Free Cash Flow
  • Cash From Operating Activities
  • Funds from Operations
  • Net Income (Cash Flow)
  • 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
  • Cash From Investing Activities
  • 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
  • Cash From Financing Activities
  • 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

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