Financial Statements
(EDV)
| Year |
|---|
| Short-term debt |
| Other Assets |
| Total current liabilities |
| Cash and cash equivalents |
| Long-term debt |
| Cash and short-term investments |
| Total debt |
| Inventories |
| 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 |
| Investments |
| Total shareholders equity |
| Retained earnings (deficit) |
| Long-term investments |
| Receivables |
| Payables |
| 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.