AAPL 179.64 -0.73 (-0.40%)MSFT 126.63 -0.29 (-0.23%)FB 182.16 -0.53 (-0.29%)ZNGA 6.08 0 (+0.08%)NVDA 145.81 -0.68 (-0.46%)WBA 51.58 +0.07 (+0.13%)GOOG 1141.66 -2.53 (-0.22%)PIH 5.61 -0.09 (-1.58%)
AAPL 179.64 -0.73 (-0.40%)MSFT 126.63 -0.29 (-0.23%)FB 182.16 -0.53 (-0.29%)ZNGA 6.08 0 (+0.08%)NVDA 145.81 -0.68 (-0.46%)WBA 51.58 +0.07 (+0.13%)GOOG 1141.66 -2.53 (-0.22%)PIH 5.61 -0.09 (-1.58%)

Balance Sheet Data ANDX Quote Andeavor Lo

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.