Search Elements:
- Taxonomy
- us-gaap
- Name
- AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
- Label
- Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
- Period Type
- duration
- Balance Type
- debit
- Type
- 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.
- AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
- AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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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