us-gaap: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
period type: duration
balance type: debit
xbrli:monetaryItemType
Definition:
The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
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period type: duration
balance type: debit
xbrli:monetaryItemType
Definition:
The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
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Parents:
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Children:
152200 - Statement - Statement of Cash Flows
DepreciationDepletionAndAmortization
AccretionExpenseIncludingAssetRetirementObligations
PaidInKindInterest
ProvisionForDoubtfulAccounts
RealEstateOwnedValuationAllowanceProvision1
- RealEstateOwnedValuationAllowanceValuationIncrease
InventoryWriteDown
InventoryLIFOReserveEffectOnIncomeNet
ProvisionForLoanLeaseAndOtherLosses
InterestCreditedToPolicyOwnerAccount
MortgageServicingRightsMSRImpairmentRecovery
EmployeeBenefitsAndShareBasedCompensationNoncash
ResearchAndDevelopmentInProcess
- ForeignCurrencyTransactionGainLossUnrealized
RecapitalizationCosts
RestructuringCostsAndAssetImpairmentCharges
NoncashProjectAbandonmentCosts
EnvironmentalExpenseAndLiabilities
- DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
- GainLossOnSaleOfProject
- GainLossOnSaleOfPropertyPlantEquipment
- GainLossOnDispositionOfIntangibleAssets
- GainLossOnSaleOfLoansAndLeases
- PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
- GainLossOnInvestments
- GainLossOnSaleOfDerivatives
- GainLossOnSaleOfCommodityContracts
- UnrealizedGainLossOnDerivativesAndCommodityContracts
- GainsLossesOnExtinguishmentOfDebt
- IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
- LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
- GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
DeferredIncomeTaxesAndTaxCredits
- ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
IssuanceOfStockAndWarrantsForServicesOrClaims
AdjustmentOfWarrantsGrantedForServices
FairValueAdjustmentOfWarrants
DeferredPurchasedPowerCosts
CarryingCostsPropertyAndExplorationRights
StormDamageProvision
- GainLossOnContractTermination
- GainLossOnCondemnation
ReclamationAndMineShutdownProvision
ReimbursementFromLimitedPartnershipInvestment
NoncashContributionExpense
- OtherNoncashIncomeExpense
ProductWarrantyExpense
- StraightLineRent
- BusinessCombinationBargainPurchaseGainRecognizedAmount
- BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
ServicingAssetAtFairValueAdditions
- DebtInstrumentConvertibleBeneficialConversionFeature
LossContingencyLossInPeriod
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Work with financial data online or in Excel. Query our database, or search and compare disclosures across companies. API also available.
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