Invest. In Marketable & Equity Securities - This item represents cash flows towards purchase or sale of all investments made by the company whether such investments are short-term or long-term, accounted under equity or cost method, available-for-sale or held-to-maturity.
Other Non-Current Liabilities - Field containing the sum of all non-current liabilities that cannot be standardized into another field as well as those that are aggregated by the company because materially, they are too small to list separately.
Search for metric or datapoint
This item represents all amounts receivable by the company in the form of cash other than those classified as accounts receivable or notes receivable.
Press space bar to start a drag.
When dragging you can use the arrow keys to move the item around and escape to cancel.
Some screen readers may require you to be in focus mode or to use your pass through key