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Interest Received

No definition available.

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Other Cash Operating Activities, Cash Flow Statement

No definition available.

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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

No definition available.

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Amount of amortization expense attributable to debt issuance costs.

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Future cash outflow to pay for construction in progress expenditures that have occurred.

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Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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Amount of amortization expense for right-of-use asset from operating lease.

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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.

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Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).

No definition available.