Financial Statements


Balance Sheet Statement

All numbers are in millions
Short-term debt
Other Assets
Total current liabilities
Cash and cash equivalents
Long-term debt
Cash and short-term investments
Total debt
Deferred revenue
Goodwill and Intangible Assets
Total non-current liabilities
Total non-current assets
Total liabilities
Total assets
Other comprehensive income
Short-term investments
Property, Plant & Equipment Net
Net Debt
Total shareholders equity
Retained earnings (deficit)
Long-term investments
Total current assets

income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.