Net Change in Cash (SF.CF.NetChangeInCash) is the sum of:

• Cash From Operating Activities (SF.CF.CashFromOperatingActivities)
• Cash From Investing Activities (SF.CF.CashFromInvestingActivities)
• Cash From Financing Activities (SF.CF.CashFromFinancingActivities)
• Foreign Exchange Effects (SF.CF.ForeignExchangeEffects)

Related Entries

• Accounting Change (SF.CF.AccountingChangeNonCashExp)
• Accounts Payable (SF.CF.AccountsPayableChange)
• Accounts Receivables (SF.CF.AccountsReceivable)
• Accrued Expenses (SF.CF.AccruedExpensesChange)
• Acquisition of Business (SF.CF.AcquisitionOfBusiness)