AAPL 165.89 -1.41 (-0.84%)MSFT 103.94 -0.17 (-0.17%)FB 142.82 -2.93 (-2.01%)ZNGA 3.67 -0.06 (-1.61%)NVDA 147.03 -3.17 (-2.11%)WBA 75.47 -0.85 (-1.11%)GOOG 1028.81 -16.22 (-1.55%)PIH 4.26 -0.74 (-14.80%)
AAPL 165.89 -1.41 (-0.84%)MSFT 103.94 -0.17 (-0.17%)FB 142.82 -2.93 (-2.01%)ZNGA 3.67 -0.06 (-1.61%)NVDA 147.03 -3.17 (-2.11%)WBA 75.47 -0.85 (-1.11%)GOOG 1028.81 -16.22 (-1.55%)PIH 4.26 -0.74 (-14.80%)

Balance Sheet Data AAXJ Quote iShares MSC

To support growth, companies need to keep investing in capital items – including property, plants and equipment. To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement). Working capital refers to the cash a company needs for day-to-day operations. The faster a company expands, the more cash it will need. To calculate working capital, we take current assets and subtract current liabilities. You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.