💰 S&P MidCap Dividend Aristocrats - S&P Dow Jones Indices

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The only situation in which this would vary is the restatement of the cash flow for the previous fiscal period. Rather, they are capitalized, meaning that they are expensed over time. When a company uses the Indirect Method, this information is classified as Cash Taxes Paid and compiled in the supplemental section of the cash flow statement. Download CSV. This value will be the ending balance of cash and cash equivalents of the current fiscal period, with exceptions in certain cases where there are changes in the scope of businesses consolidated. Copyright Refinitiv. It also includes cash inflow from the sale of treasury shares. Cash Interest Paid is utilized when the Direct Method is employed for the operating section of the cash flow statement. This is the ending balance of cash and cash equivalents of the previous fiscal period, with exceptions for certain cases when there are changes in the scope of businesses consolidated. Capital Expenditures encompass all expenditures for factories and equipment that have a useful life of more than one year. Acquisition of Business Acquisition of Business represents cash outflow for acquiring new businesses. Skip to main navigation. Depreciation — Supplemental Depreciation — Supplemental represents total non-cash depreciation expenses. Cash Receipts is utilized when the Direct Method is employed for the operating section of a cash flow statement. When a company uses the Indirect Method, this information is classified as Cash Interest Paid and compiled in the supplemental section of the cash flow statement. Cash Taxes Paid is utilized when the Direct Method is employed for the cash flow statement. Long-term debt may include long-term bank borrowings, corporate bonds, convertible bonds, etc. These expenditures are not treated as an expense on the income statement when they are incurred. Cash Flow. This amount may be different from the dividends declared in the same period. Depreciation also represents the amount of expense charged against earnings by a company to write off the cost of a plant or machine over its useful life, giving consideration to wear and tear, obsolescence and salvage value.{/INSERTKEYS}{/PARAGRAPH} Because Cash Payments indicates cash disbursements during the period, it may be slightly different from operating expenses of a company. Cash Flow Timeframe Annual Quarterly. {PARAGRAPH}{INSERTKEYS}To find out more please refer to our Privacy Policy. Cash Payments Cash Payments represents total cash disbursements for operating activities such as purchase of materials or merchandise, payments of salaries to employees, etc. Cash Payments is utilized when the Direct Method is employed for the operating section of the cash flow statement. Cash Receipts Cash Receipts represents total cash receipts from the sale of merchandise, delivery of services, or from any other operating activity. Net Cash - Beginning Balance Net Cash — Beginning Balance represents the beginning balance of cash and cash equivalents, as defined by a company. For a more complete picture of our financial results, please review our ASX Announcements. Cash Receipts is derived from total revenue, adjusted by changes in accounts receivable. Sale of Business Sale of Business represents cash inflow from the disposal of existing businesses.