• Issuance (Retirement) of Debt, Net (SF.CF.DebtIssuance_Net)

    Issuance (Retirement) of Debt, Net (SF.CF.DebtIssuance_Net) is the Net Change in Cash from the Net Issuance of Debt during the period; It is the sum of: Short Term Debt, Net (SF.CF.STDebtNet) Long Term Debt, Net (SF.CF.LTDebtNet) Total Debt Issued (SF.CF.TotalDebtIssued) Total Debt Reduction (SF.CF.TotalDebtReduction) This item is also used directly…

  • Issuance (Retirement) of Stock, Net (SF.CF.StockIssuance_Net)

    Issuance (Retirement) of Stock, Net (SF.CF.StockIssuance_Net) is the sum of: Common Stock, Net (SF.CF.CommonStockNet) Preferred Stock, Net (SF.CF.PreferredStockNet) Sales/Issuance of Common/Preferred (SF.CF.Sale_IssuanceofCommon_Preferred) Repurchase/Retirement of Common/Preferred (SF.CF.Repurch_RetirementOfCommon_Preferred) Options Exercised (SF.CF.OptionsExercised) Warrants Converted (SF.CF.WarrantsConverted) Treasury Stock (SF.CF.TreasuryStock)