Nov 8, 2021 ... ... profit or cash flow statement data prepared in accordance with GAAP. ... The term Net Cash is not a required GAAP financial measure, may ...
Aug 3, 2022 ... Condensed Consolidated Statements of Cash Flows (Unaudited). Non-GAAP ... The Company defines adjusted income attributable to CVS Health as net ...
Oct 15, 2009 ... income and EPS calculated in accordance with GAAP. Free cash flow. We define free cash flow as net cash provided by operating activities minus.
Feb 22, 2022 ... It defines free cash flow as net cash used by operating activities less capital expenditures. None of these non-GAAP financial measures is a ...
Nov 3, 2022 ... Net income (loss) attributable to common shareholders, $, 193.1 ... These measures are key components of internal financial reporting and are ...
Feb 12, 2020 ... ... cash flow, and historical and projected non-GAAP earnings per diluted share. NetApp believes that the presentation of non-GAAP net income ...
Consolidated Statements of Cash Flows. U.S. dollars. Yen in millions in ... Adjustments to reconcile net income (loss) to net cash provided by operating ...
Nov 25, 2019 ... ... net earnings per share and free cash flow. A reconciliation of ... cash flows for which the statement was retrospectively adopted for the prior ...
Feb 8, 2022 ... - Net cash flow from operating activities of $2.2 billion and free cash flow of $1.9 billion or 114% of net income. Outlook for 2022. - Sales ...
Oct 27, 2022 ... UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS. Three Months Ended ... Adjustments to reconcile net income (loss) to net cash provided by (used
Aug 23, 2022 ... ... financial outlook for net sales, adjusted earnings per share and free cash flow. ... Unaudited Condensed Consolidated Statements of Cash Flow.
Jul 28, 2022 ... Cash Flow Statement items. In million $, Segment figures, IFRS 15 ... Net cash-flow including net cost of financial debt and income tax ...
Jul 28, 2022 ... Financial Results - Strong Earnings and Cash Flow Generation Strengthening Balance Sheet. Second quarter net earnings(3) of $72.1 million or ...
Mar 3, 2022 ... Consolidated Statements of Cash Flows; Supplemental Sales Information; Reconciliation of Net Total Debt and Net Earnings Attributable to The ...
Feb 16, 2022 ... See the cash flow statement in this release for details. Fourth Quarter 2021 Financial Results. Net income was $901 million, or $2.65 per ...
Nov 2, 2022 ... Adjusted EBITDA, Adjusted Free Cash Flow and Adjusted Net Income are non-GAAP financial measures. ... Condensed Consolidated Statements of Cash ...