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In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...
The statement of cash flows considers the inputs and outputs in concrete cash within a stated period. The general template of a cash flow statement is as follows: Cash Inflow - Cash Outflow + Opening Balance = Closing Balance. Example 1: in the beginning of September, Ellen started out with $5 in her bank account. During that same month, Ellen ...
Japan – Cash receipts and payments during several months after fiscal year-end are recorded and reported attributable to the prior fiscal year. The Government of Japan's consolidated financial statements are issued twelve months after the balance sheet date, whereas IPASAS 1.69 requires to issue within six months of the reporting date.
We ended the month of January with over $240 million in cash, the full borrowing capacity of our $1.45 billion credit facility, and approximately $820 million available under our ATM program all ...
All forward-looking statements should be considered in conjunction with the cautionary statement in our earnings release and the risk factors included in our filings with the SEC. This call also ...
We delivered earnings per share of $1.60 and generated free cash flow of $338 million. Revenue, gross margin, and EPS met or exceeded the midpoint of our guidance.
A consolidated financial statement (CFS) is the "financial statement of a group in which the assets, liabilities, equity, income, expenses and cash flows of the parent company and its subsidiaries are presented as those of a single economic entity", according to the definitions stated in International Accounting Standard 27, "Consolidated and separate financial statements", and International ...
Now on the weight per shipment side, if you look at the fourth quarter, our weight per shipment was down about 1.3% on a year-over-year basis. That was a modest sequential decline, as you noted ...