![]() ![]() cash provided (used) by financing activities decreased from 2020 to 2021 and from 2021 to 2022. Cash flows related to income taxes are classified as operating activities, unless they can be specifically identified with financing or investing activities. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment borrowing money and repaying amounts borrowed, or settling the obligation and obtaining and paying for other resources obtained from creditors on long-term credit. cash (used) provided by investing activities decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.Īmount of cash inflow (outflow) of financing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. cash provided by operations increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.Īmount of cash inflow (outflow) of investing activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Net increase (decrease) in cash and equivalentsĪmount of cash inflow (outflow) from operating activities, excluding discontinued operations. Although income is an important measure of the results of a company’s activities, cash flow is also essential. Proceeds from exercise of stock options and other stock issuancesĮxcess tax benefits from share-based payment arrangementsĬash provided (used) by financing activitiesĮffect of exchange rate changes on cash and equivalents A reconciliation between reported income and cash flows from operating activities provides useful information about when, whether, and how a company is able to generate cash from its operating activities. Increase (decrease) in notes payable, net ![]() ![]() Proceeds from borrowings, net of debt issuance costs Increase (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilitiesĬhanges in certain working capital components and other assets and liabilitiesĪdjustments to reconcile net income to net cash provided by operationsĪdditions to property, plant and equipmentĬash (used) provided by investing activities (Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets Statement of Cash Flows)/Rect/Subj(Typewritten Text)/Subtype/FreeText/T(gmanahan)/Type/Annot>endobj71 0 objendobj72 0 obj/ProcSet>/Subtype/Form/Type/XObject>streamĮndstreamendobj73 0 objendobj74 0 objstreamĮndstreamendobj75 0 obj/BS 76 0 R/Contents(Statement of Cash Flows)/CreationDate(D:20130624112409-05'00')/DA(16.25 TL /Cour 12 Tf)/DS(font: Courier 12.(Increase) decrease in accounts receivable Statement of Cash Flows)/Rect/Subj(Typewritten Text)/Subtype/FreeText/T(gmanahan)/Type/Annot>endobj66 0 objendobj67 0 obj/ProcSet>/Subtype/Form/Type/XObject>streamĮndstreamendobj68 0 objendobj69 0 objstream ![]()
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