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AAPL 200.08 +0.73 (+0.37%)MSFT 134.09 +0.28 (+0.21%)FB 187.72 +0.09 (+0.05%)ZNGA 5.87 -0.01 (-0.26%)NVDA 159.35 -0.9 (-0.56%)WBA 52.51 +0.02 (+0.03%)GOOG 1077.28 +2.66 (+0.25%)PIH 5.38 +0.03 (+0.47%)

Balance Sheet Data NOK Quote Nokia Corpo

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.