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Arus Kas
Arus Kas
Arus Kas Bebas
Kas dari Aktivitas Operasional
Dana dari Operasional
Laba Bersih (Arus Kas)
Penyusutan & Amortisasi (Arus Kas)
Penyusutan/Deplesi
Amortisasi Aset Tak Berwujud
Pajak Tangguhan (Arus Kas)
Pos Non-Tunai
Pos Luar Biasa
Perubahan Modal Kerja
Perubahan Piutang
Perubahan Pajak yang Harus Dibayar
Perubahan Hutang Usaha
Perubahan Beban Akrual
Perubahan Inventaris
Perubahan Aset/Liabilitas Lainnya
Cash From Investing Activities
Belanja Modal - Aset Tetap
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 - 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