AAPL 388.23 +6.32 (+1.65%)MSFT 208.35 +1.28 (+0.62%)FB 239.73 +0.73 (+0.31%)ZNGA 9.82 +0.07 (+0.72%)NVDA 415.08 +12.99 (+3.23%)WBA 40.11 +0.53 (+1.34%)GOOG 1520.58 +9.24 (+0.61%)PIH 4.54 +0.04 (+0.89%)
AAPL 388.23 +6.32 (+1.65%)MSFT 208.35 +1.28 (+0.62%)FB 239.73 +0.73 (+0.31%)ZNGA 9.82 +0.07 (+0.72%)NVDA 415.08 +12.99 (+3.23%)WBA 40.11 +0.53 (+1.34%)GOOG 1520.58 +9.24 (+0.61%)PIH 4.54 +0.04 (+0.89%)

Balance Sheet Data DTYS Quote iPath US Tr

To support growth, companies need to keep investing in capital items – including property, plants and equipment. To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement). Working capital refers to the cash a company needs for day-to-day operations. The faster a company expands, the more cash it will need. To calculate working capital, we take current assets and subtract current liabilities. You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.