Other Net Changes in Cash
"Other Net Changes in Cash" is a financial metric that represents the amount of cash inflow or outflow from a company's operating or investing activities that are not covered by other specific cash flow line items. It captures the net impact of various smaller cash transactions on a company's overall cash balance. These transactions can include items such as tax payments, acquisition expenses, and other operating and investing cash flow adjustments. The value of "Other Net Changes in Cash" can be found in a company's statement of cash flows.
Additional Details
Metric Name |
Type |
Default Period Type |
other_net_changes_in_cash |
|
FY |
Data Format |
Display Format |
Unit |
float |
financial |
usd |