Balance sheet tags have quarterly and annual period types.

Name
Tag
Category
Definition
Cash and EquivalentsCashEquivalentsCurrent AssetsAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Short-Term InvestmentsShortTermInvestmentsCurrent AssetsInvestments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.
Derivative Assets, CurrentDerivativeAssetsCurrentCurrent AssetsCarrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.
Restricted Cash and InvestmentsRestrictedCashInvestmentsCurrent AssetsThe current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.
Trade ReceivablesTradeReceivablesCurrent AssetsAmount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
Financing ReceivablesFinancingReceivablesCurrent AssetsAn amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
Other ReceivablesOtherReceivablesCurrent AssetsAmount due other than from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
Due from Related Parties, CurrentDueFromRelatedPartiesCurrentCurrent AssetsThe aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).
InventoriesInventoriesCurrent AssetsCarrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer).
Deferred Tax Assets, CurrentDeferredTaxAssetsCurrentCurrent AssetsAmount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer.
Divestment Assets, CurrentDivestmentAssetsCurrentCurrent AssetsThe aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for current assets (assets with expected useful life shorter than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.
Prepaid Expenses and Other Current AssetsPrepaidExpensesOtherCurrentAssetsCurrent AssetsThe total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
Total Current AssetsTotalCurrentAssetsCurrent AssetsSum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Property, Plant and EquipmentPropertyPlantEquipmentNoncurrent AssetsAmount, before accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. If no depreciation is presented in the financial statement, this value will reflect the as-reported net property, plant and equipment.
Accumulated DepreciationAccumulatedDepreciationNoncurrent AssetsThe cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.
Property, Plant and Equipment, NetPropertyPlantEquipmentNetNoncurrent AssetsAmount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
Long-Term InvestmentsLongTermInvestmentsNoncurrent AssetsThe total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Receivables, NoncurrentReceivablesNoncurrentNoncurrent AssetsThe aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
Receivables, NoncurrentReceivablesNoncurrentNoncurrent AssetsThe aggregate of amounts due from customers or clients more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money at a future date more than one year from the balance sheet date, reduced to their estimated net realizable fair value by an allowance established by the Company of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.
Derivative Assets, NoncurrentDerivativeAssetsNoncurrentNoncurrent AssetsCarrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.
Inventories, NoncurrentInventoriesNoncurrentNoncurrent AssetsInventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.
Restricted Cash and Investments, NoncurrentRestrictedCashInvestmentsNoncurrentNoncurrent AssetsThe noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.
GoodwillGoodwillNoncurrent AssetsCarrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.
Intangible Assets, NetIntangibleAssetsNetNoncurrent AssetsSum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Deferred Tax Assets, NoncurrentDeferredTaxAssetsNoncurrentNoncurrent AssetsAmount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed after one year (or the normal operating cycle, if longer).
Overfunded Pension and Post-Retirement AssetsOverfundedPensionPostRetirementAssetsNoncurrent AssetsThe amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan.
Divestment Assets, NoncurrentDivestmentAssetsNoncurrentNoncurrent AssetsThe aggregate value (measured at the lower of net carrying value or fair value less cost of disposal) for noncurrent assets (assets with expected useful life longer than one year or one operating cycle, whichever is longer) of a disposal group, including a component of the entity (discontinued operation), to be sold or that has subsequently been disposed of through sale, as of the financial statement date.
Other AssetsOtherAssetsNoncurrent AssetsAggregate carrying amount, as of the balance sheet date, of noncurrent assets that are not appropriately classified elsewhere in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
Total AssetsTotalAssetsSum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Accounts PayableAccountsPayableCurrent LiabilitiesSum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Taxes Payable, CurrentTaxesPayableCurrentCurrent LiabilitiesCarrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Dividends PayableDividendsPayableCurrent LiabilitiesCarrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Deferred Revenue, CurrentDeferredRevenueCurrentCurrent LiabilitiesTotal carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.
Deferred Taxes, CurrentDeferredLiabilitiesCurrentCurrent LiabilitiesAmount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer.
Employee Related Liabilities, CurrentEmployeeRelatedLiabilitiesCurrentCurrent LiabilitiesTotal of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Customer Advances and Deposits, CurrentCustomerAdvancesDepositsCurrentCurrent LiabilitiesAggregate current portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
Debt, CurrentDebtCurrentCurrent LiabilitiesCarrying value as of the balance sheet date of the sum of short-term debt, interest payable and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).
Due to Related Parties, CurrentDueRelatedPartiesCurrentCurrent LiabilitiesCarrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
Derivatives and Hedges, CurrentDerivativesHedgesCurrentCurrent LiabilitiesSum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.
Asset Retirement Obligations, CurrentAssetRetirementObligationsCurrentCurrent LiabilitiesCurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Divestment Liabilities, CurrentDivestmentLiabilitiesCurrentCurrent LiabilitiesCarrying value as of the balance sheet date of current obligations (due less than one year or one operating cycle, if longer) arising from the sale, disposal or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation).
Accrued and Other Current LiabilitiesAccruedOtherCurrentLiabilitiesCurrent LiabilitiesAggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) that are not appropriately classified elsewhere in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.
Total Current LiabilitiesTotalCurrentLiabilitiesCurrent LiabilitiesTotal obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Long-Term Debt and Capital Lease ObligationsLongTermDebtCapitalLeaseObligationsNoncurrent LiabilitiesSum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.
Due to Related Parties, NoncurrentDueRelatedPartiesNoncurrentNoncurrent LiabilitiesPortion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
Customer Advances and Deposits, NoncurrentCustomerAdvancesDepositsNoncurrentNoncurrent LiabilitiesAggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.
Pension and Other Post-Retirement LiabilitiesPensionOtherPostRetirementLiabilitiesNoncurrent LiabilitiesThis represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.
Employee Related Liabilities, NoncurrentEmployeeRelatedLiabilitiesNoncurrentNoncurrent LiabilitiesAggregate carrying value as of the balance sheet date of the liabilities for all employee compensation arrangements payable beyond one year (or the operating cycle, if longer).
Deferred Revenue, NoncurrentDeferredRevenueNoncurrentNoncurrent LiabilitiesTotal carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.
Taxes Payable, NoncurrentTaxesPayableNoncurrentNoncurrent LiabilitiesCarrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
Deferred Taxes, NoncurrentDeferredTaxesNoncurrentNoncurrent LiabilitiesAmount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer).
Derivatives and Hedges, NoncurrentDerivativesHedgesNoncurrentNoncurrent LiabilitiesFair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.
Asset Retirement Obligations, NoncurrentAssetRetirementObligationsNoncurrentNoncurrent LiabilitiesNoncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Divestment Liabilities, NoncurrentDivestmentLiabilitiesNoncurrentNoncurrent LiabilitiesCarrying value of noncurrent obligations (due more than one year or one operating cycle, whichever is longer) relating to the sale, disposal or planned sale in the near future (generally within one year) of a disposal group, including a component of the entity (discontinued operation), as of the balance sheet date.
Other Noncurrent LiabilitiesOtherNoncurrentLiabilitiesNoncurrent LiabilitiesAggregate carrying amount, as of the balance sheet date, of noncurrent obligations that are not appropriately classified elsewhere in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
Total LiabilitiesTotalLiabilitiesSum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Commitments and ContingenciesCommitmentsContingenciesRepresents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Preferred StockPreferredStockEquityAggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Common StockCommonStockEquityAggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Additional Paid In CapitalAdditionalPaidInCapitalEquityExcess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees.
Treasury StockTreasuryStockEquityThe amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Accumulated Other Comprehensive IncomeAccumulatedOtherComprehensiveIncomeEquityAccumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
Retained Earnings (Deficit)RetainedEarningsDeficitEquityThe cumulative amount of the reporting entity's undistributed earnings or deficit.
ESOP and Employee Related EquityESOPEmployeeRelatedEquityEquityValue of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method. Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.
Other EquityOtherEquityEquityAggregate carrying amount, as of the balance sheet date, of equity that is not appropriately classified elsewhere in the balance sheet.
Total Equity Attributable to ParentTotalEquityAttributableParentEquityTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Noncontrolling InterestNoncontrollingInterestEquityTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
Total EquityTotalEquityEquityTotal of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.
Total Liabilities and EquityTotalLiabilitiesEquityTotal of all Liabilities and Equity items.
Receivables ReserveReceivablesReserveParentheticalA valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
Inventories ReserveInventoriesReserveParentheticalAmount of valuation reserve for inventory.
Inventory LIFO ReserveInventoryLIFOReserveParentheticalAmount of difference between inventory at lower of LIFO cost or market and inventory at lower of other inventory accounting method cost or market, for example, but not limited to, FIFO or average cost.
Accumulated Depreciation, ParentheticalAccumulatedDepreciationParentheticalParentheticalThe cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the parenthetical section of the balance sheet.
Accumulated AmortizationAccumulatedAmortizationParentheticalAccumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Accumulated DepletionAccumulatedDepletionParentheticalThe accumulated decrease in the carrying value of the mineral properties as a result of mine or mineral production.
Restricted Cash, ParentheticalRestrictedCashParentheticalParentheticalThe carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
Preferred Stock, Par ValuePreferredStockParValueParentheticalFace amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share.
Preferred Stock, Shares AuthorizedPreferredStockSharesAuthorizedParentheticalThe maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock, Shares IssuedPreferredStockSharesIssuedParentheticalTotal number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Preferred Stock, Shares OutstandingPreferredStockSharesOutstandingParentheticalAggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Preferred Stock, Treasury SharesPreferredStockTreasurySharesParentheticalNumber of preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
Preferred Stock, Liquidation ValuePreferredStockLiquidationValueParentheticalThe per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Common Stock, Class A, Par ValueCommonStockClassAParValueParentheticalFace amount or stated value of Class A common stock per share; generally not indicative of the fair market value per share.
Common Stock, Class A, Shares AuthorizedCommonStockClassASharesAuthorizedParentheticalThe maximum number of Class A common shares permitted to be issued by an entity's charter and bylaws.
Common Stock, Class A, Shares IssuedCommonStockClassASharesIssuedParentheticalTotal number of Class A common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Common Stock, Class A, Shares OutstandingCommonStockClassASharesOutstandingParentheticalNumber of shares of Class A common stock outstanding. Common stock represent the ownership interest in a corporation.
Common Stock, Class A, Treasury SharesCommonStockClassATreasurySharesParentheticalNumber of Class A common shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
Common Stock, Class B, Par ValueCommonStockClassBParValueParentheticalFace amount or stated value of Class B common stock per share; generally not indicative of the fair market value per share.
Common Stock, Class B, Shares AuthorizedCommonStockClassBSharesAuthorizedParentheticalThe maximum number of Class B common shares permitted to be issued by an entity's charter and bylaws.
Common Stock, Class B, Shares IssuedCommonStockClassBSharesIssuedParentheticalTotal number of Class B common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Common Stock, Class B, Shares OutstandingCommonStockClassBSharesOutstandingParentheticalNumber of shares of Class B common stock outstanding. Common stock represent the ownership interest in a corporation.
Common Stock, Class B, Treasury SharesCommonStockClassBTreasurySharesParentheticalNumber of Class B common shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
Common Stock, Class C, Par ValueCommonStockClassCParValueParentheticalFace amount or stated value of Class C common stock per share; generally not indicative of the fair market value per share.
Common Stock, Class C, Shares AuthorizedCommonStockClassCSharesAuthorizedParentheticalThe maximum number of Class C common shares permitted to be issued by an entity's charter and bylaws.
Common Stock, Class C, Shares IssuedCommonStockClassCSharesIssuedParentheticalTotal number of Class C common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Common Stock, Class C, Shares OutstandingCommonStockClassCSharesOutstandingParentheticalNumber of shares of Class C common stock outstanding. Common stock represent the ownership interest in a corporation.
Common Stock, Class C, Treasury SharesCommonStockClassCTreasurySharesParentheticalNumber of Class C common shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
 
Income statement tags have quarterly, year-to-date and annual period types.

Name
Tag
Category
Definition
RevenueRevenueAggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process).
Cost of RevenueCostOfRevenueThe aggregate cost of goods produced and sold and services rendered during the reporting period.
Cost of Revenue, Non-CashCostRevenueNonCashAggregate depreciation, depletion and amortization expense in the current period for the cost of tangible assets, intangible assets, or depleting assets directly related to goods produced and sold during the reporting period.
Gross ProfitGrossProfitAggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Selling, General and AdministrativeSellingGeneralAdministrativeOperating ExpensesThe aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Research and DevelopmentResearchDevelopmentOperating ExpensesThe aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
ExplorationExplorationOperating ExpensesExploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves. Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.
Depreciation, Depletion and AmortizationDepreciationDepletionAmortizationExpenseOperating ExpensesThe current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Restructuring and Impairment ChargesRestructuringImpairmentChargesIncomeOpExOperating ExpensesThe aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period included in operating expenses. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
Nonrecurring and Special ChargesNonrecurringSpecialChargesExpenseOperating ExpensesThe total amount of expenses recognized during the period not separately disclosed that are nonrecurring in nature.
Excise and Sales TaxesExciseSalesTaxesExpenseOperating ExpensesThe amount of excise and sales taxes included in operating expenses. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
Other TaxesOtherTaxesExpenseOperating ExpensesTaxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes.
Other Operating ExpensesOtherOperatingExpensesOperating ExpensesThe total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Total Operating ExpensesTotalOperatingExpensesOperating ExpensesGenerally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating IncomeOperatingIncomeThe net result for the period of deducting operating expenses from operating revenues.
Interest ExpenseInterestExpenseOther Income (Expense)The cost of borrowed funds accounted for as interest that was charged against earnings during the period.
Interest and Investment IncomeInterestInvestmentIncomeOther Income (Expense)Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.
Restructuring and Impairment ChargesRestructuringImpairmentChargesOther Income (Expense)The aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period included in other income (loss). Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
Gain (Loss) On SaleGainLossOnSaleIncomeOther Income (Expense)The gains (losses) included in earnings resulting from the sale or disposal of assets.
Gain (Loss) On DerivativesGainLossDerivativesOther Income (Expense)Net Increase or Decrease in the fair value of the derivative or group of derivatives included in earnings.
Foreign Currency Gain (Loss)ForeignCurrencyGainLossOther Income (Expense)The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses).
Equity In Affiliates (Pre-Tax)EquityAffiliatesPreTaxOther Income (Expense)The income (or loss) from investments made under the equity method reported on a pre-tax basis.
Other Income (Expense)OtherExpenseIncomeOther Income (Expense)The aggregate amount of other nonrecurring expenses, not previously categorized, that are infrequent in occurrence or unusual in nature.
Total Other Income (Expense)TotalOtherIncomeExpenseOther Income (Expense)The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Income Before Income TaxesIncomeBeforeIncomeTaxesThis element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments (pre-tax), but before income taxes, extraordinary items, income or loss from equity method investments (after-tax) and noncontrolling interest.
Income TaxesIncomeTaxesThe sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.
Discontinued OperationsDiscontinuedOperationsAmount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Equity In AffiliatesEquityInAffiliatesIncome (or loss) from investments made under the equity method.
Extraordinary ItemsExtraordinaryItemsNet of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests.
Consolidated Net Income (Loss)ConsolidatedNetIncomeLossThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Noncontrolling InterestNoncontrollingInterestIncomeAmount of Net Income (Loss) attributable to noncontrolling interest.
Preferred Stock Dividends DeclaredPreferredStockDividendsDeclaredThe aggregate value of preferred stock dividends declared.
Other Adjustments to IncomeOtherAdjustmentsIncomeOther adjustments necessary to derive net income apportioned to common stockholders.
Net Income (Loss) Attributable to Common Shareholders, BasicNetIncomeLossAttributableCommonShareholdersNet income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
Dilution AdjustmentsDilutionAdjustmentsAdjustments to arrive at the net income available to shareholder on a fully-diluted basis.
Net Income (Loss) Attributable to Common Shareholders, DilutedNetIncomeLossAttributableCommonShareholdersDilutedNet Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.
Basic Earnings Per ShareBasicEarningsPerShareThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Diluted Earnings Per ShareDilutedEarningsPerShareThe amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Basic Shares OutstandingBasicSharesOutstandingNumber of basic shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Diluted Shares OutstandingDilutedSharesOutstandingThe average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Common Stock Dividends DeclaredCommonStockDividendsDeclaredAggregate dividends declared during the period for each share of common stock outstanding.
Excise and Sales TaxesExciseSalesTaxesParentheticalThe amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.
 

Cash flow statement tags have year-to-date and annual period types.

Name
Tag
Category
Definition
Net IncomeNetIncomeCashFlowOperating ActivitiesThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Income (Loss) From Discontinued OperationsIncomeLossDiscontinuedOperationsOperating ActivitiesAmount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.
Depreciation, Depletion and AmortizationDepreciationDepletionAmortizationOperating ActivitiesThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Amortization of Financing Costs and DiscountsAmortizationFinancingCostsDiscountsOperating ActivitiesAmount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense.
Accretion ExpenseAccretionExpenseOperating ActivitiesAmount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.
Share-Based CompensationShareBasedCompensationOperating ActivitiesThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
Deferred Income Taxes and Tax CreditsDeferredIncomeTaxesTaxCreditsOperating ActivitiesThe net amount of deferred income taxes and income tax credits less the tax benefit from exercise of stock options.
Gain (Loss) On SaleGainLossOnSaleOperating ActivitiesThe difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss).
Unrealized Gain (Loss)UnrealizedGainLossOperating ActivitiesThe net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments.
Equity Method InvestmentsEquityMethodInvestmentsOperating ActivitiesThis item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
Inventory LIFO ReserveinventoryLIFOReserveOperating ActivitiesThe difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.
Pension and Other Postretirement BenefitsPensionOtherPostretirementBenefitsOperating ActivitiesThe amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period).
Provision for Doubtful AccountsProvisionDoubtfulAccountsOperating ActivitiesAmount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
Restructuring and Impairment ChargesRestructuringImpairmentChargesCashFlowOperating ActivitiesThe aggregate amount provided for estimated restructuring charges, remediation costs, and asset impairment loss during an accounting period. Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items).
Research and Development In ProcessResearchDevelopmentInProcessOperating ActivitiesThe amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.
Extraordinary ItemsExtraordinaryItemsCashFlowOperating ActivitiesNet of tax amount of gain (loss) classified as extraordinary item on the cash flow statement, including amount attributable to noncontrolling interests.
Other Operating ActivitiesOtherOperatingActivitiesOperating ActivitiesOther cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Change In Trade ReceivablesChangeTradeReceivablesOperating ActivitiesThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Change In Financing ReceivablesChangeFinancingReceivablesOperating ActivitiesThe increase (decrease) during the reporting period in outstanding loans including accrued interest.
Change In Other ReceivablesChangeOtherReceivablesOperating ActivitiesThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Change In InventoriesChangeInventoriesOperating ActivitiesThe increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Change In Accounts PayableChangeAccountsPayableOperating ActivitiesThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Change In Taxes PayableChangeTaxesPayableOperating ActivitiesThe increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
Change In Deferred RevenueChangeDeferredRevenueOperating ActivitiesThe increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
Change In Employee Related LiabilitiesChangeEmployeeRelatedLiabilitiesOperating ActivitiesThe increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Change In Customer Advances and DepositsChangeCustomerAdvancesDepositsOperating ActivitiesThe increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).
Change in Due To/From Related PartiesChageDueToFromRelatedPartiesOperating ActivitiesThe aggregate increase (decrease) during the reporting period in the amount due from or to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Change In Deferred TaxesChangeDeferredTaxesOperating ActivitiesThe increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Change In Derivatives and HedgesChangeDerivativesHedgesOperating ActivitiesThe increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
Change In Asset Retirement ObligationsChangeAssetRetirementObligationsOperating ActivitiesThe increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
Change In Other Operating Assets and Liabilities, NetChangeOtherOperatingAssetsLiabilitiesNetOperating ActivitiesThe increase (decrease) during the reporting period of all other assets and liabilities used in operating activities.
Cash From Operating Activities - Continuing OperationsCashOperatingActivitiesContinuingOperationsOperating ActivitiesThe net cash from (used in) the entity's continuing operations. This element specifically EXCLUDES the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in operating activities.
Net Cash From Operating Activities - Discontinued OperationsNetCashOperatingActivitiesDiscontinuedOperationsOperating ActivitiesThis element represents cash provided by or used in the operating activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in operating activities reflect only cash flows attributable to continuing operations.
Net Cash From Operating ActivitiesNetCashOperatingActivitiesOperating ActivitiesThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.
Purchase of Property, Plant and EquipmentPurchasePropertyPlantEquipmentInvesting ActivitiesThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Sale of Property, Plant and EquipmentSalePropertyPlantEquipmentInvesting ActivitiesThe cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
AcquisitionsAcquisitionsNetInvesting ActivitiesThe cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
DivestituresDivestituresNetInvesting ActivitiesThe cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).
IntangiblesIntangiblesNetInvesting ActivitiesThe cash flow to acquire or sell assets without physical form usually arising from contractual or other legal rights, excluding goodwill.
Change In Restricted CashChangeRestrictedCashInvesting ActivitiesThe net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
Purchase of InvestmentsPurchaseInvestmentsInvesting ActivitiesThe cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Sale and Maturity of InvestmentsSaleMaturityInvestmentsInvesting ActivitiesThe cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
Related Party TransactionsRelatedPartyTransactionsInvesting ActivitiesThe cash flow associated with the acquisition, sale or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the sale or acquisition of an additional interest in a subsidiary (controlled entity).
Hedging Activities, NetHedgingActivitiesNetInvesting ActivitiesThe cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.
Other Investing ActivitiesOtherInvestingActivitiesInvesting ActivitiesThe net cash outflow or inflow from other investing activities.
Net Cash From Investing Activities - Continuing OperationsNetCashInvestingActivitiesContinuingOperationsInvesting ActivitiesThe net cash from (used in) the entity's investing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in investing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy.
Net Cash From Investing Activities - Discontinued OperationsNetCashInvestingActivitiesDiscontinuedOperationsInvesting ActivitiesThis element represents cash provided by or used in the investing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in investing activities reflect only cash flows attributable to continuing operations.
Net Cash From Investing ActivitiesNetCashInvestingActivitiesInvesting ActivitiesThe net cash inflow or outflow from investing activity.
Short-Term Debt Issuances (Repayments)ShortTermDebtIssuancesRepaymentsFinancing ActivitiesThe net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Long-Term Debt IssuancesLongTermDebtIssuancesFinancing ActivitiesThe cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
Long-Term Debt RepaymentsLongTermDebtRepaymentsFinancing ActivitiesThe cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
Debt Issuance CostsDebtIssuanceCostsFinancing ActivitiesThe cash outflow for loan and debt issuance costs.
Equity IssuancesEquityIssuancesFinancing ActivitiesThe cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Equity RepurchasesEquityRepurchasesFinancing ActivitiesThe cash outflow to reacquire common and preferred stock.
Equity Issuance CostsEquityIssuanceCostsFinancing ActivitiesThe cash outflow for cost incurred directly with the issuance of an equity security.
Proceeds From Incentive PlansProceedsIncentivePlansFinancing ActivitiesThe total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
DividendsCashDividendsFinancing ActivitiesCash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Dividends, Preferred StockDividendsPreferredStockFinancing ActivitiesThe cash outflow for the return on capital for preferred shareholders.
Dividends, Noncontrolling InterestsDividendsNoncontrollingInterestsFinancing ActivitiesThe net cash inflow or outflow from noncontrolled interest to increase or decrease the number of shares they have in the entity. This does not include dividends paid to the noncontrolling interest.
Noncontrolling InterestsNoncontrollingInterestsFinancingFinancing ActivitiesAmount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
Other Financing ActivitiesOtherFinancingActivitiesFinancing ActivitiesThe net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
Net Cash From Financing Activities - Continuing OperationsNetCashFinancingActivitiesContinuingOperationsFinancing ActivitiesThe net cash from (used in) the entity's financing activities specifically EXCLUDING the cash flows derived by the entity from its discontinued operations, if any. This element is only to be used when the entity reports its cash flows attributable to discontinued operations separately from the cash flow provided by or used in financing activities. Such reporting would necessitate the entity to use the Net Cash provided by or used in Discontinued Operations, Total element provided in the taxonomy.
Net Cash From Financing Activities - Discontinued OperationsNetCashFinancingActivitiesDiscontinuedOperationsFinancing ActivitiesThis element represents cash provided by or used in the financing activities of the entity's discontinued operations during the period. This element is only used by those entities that separately report cash flows attributable to discontinued operations. If using this element, it is an indication that the cash flows of the entity which are detailed in reconciling to cash provided by or used in financing activities reflect only cash flows attributable to continuing operations.
Net Cash From Financing ActivitiesNetCashFinancingActivitiesFinancing ActivitiesThe net cash inflow or outflow from financing activity for the period.
Effect of Currency Exchange RateEffectCurrencyExchangeRateFinancing ActivitiesThe effect of exchange rate changes on cash balances held in foreign currencies.
Other Cash AdjustmentsOtherCashAdjustmentsFinancing ActivitiesOther cash items not classified elsewhere. This can include divestments reported outside of operating, investing and financing activities.
Change In Cash and EquivalentsChangeCashEquivalentsFinancing ActivitiesThe increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
Cash Paid for Income TaxesCashPaidIncomeTaxesSupplementalThe amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
Cash Paid for InterestCashPaidInterestSupplementalThe amount of cash paid for interest during the period.
Effect of Currency Exchange Rate, SupplementalEffectCurrencyExchangeRateSupplementalSupplementalThe effect of exchange rate changes on cash balances held in foreign currencies. This supplemental item only applies to effect of currency exchange rates reported below the change in cash line.
 

Markets tags have daily period types.

Name
Tag
Category
Definition
OpenOpenMarketsThe price at which the first transaction was completed on an exchange for the selected date.
HighHighMarketsThe highest price at which a transaction was completed on an exchange for the selected date.
LowLowMarketsThe lowest price at which a transaction was completed on an exchange for the selected date.
CloseCloseMarketsThe price at which the last transaction was completed on an exchange for the selected date.
VolumeVolumeMarketsThe number of shares that changed hands between a buyer and a seller for the selected date.