AAPL 151.83 -2.81999 -1.8234674FB 196.64 +0.990005 0.50600845MSFT 268.6 +1.04001 0.38870105NVDA 222.89 +1.16 0.52316046WBA 36.545 -0.195004 -0.5307662ZNGA 8.18 -0.17 -2.035929
AAPL 151.83 -2.81999 -1.8234674FB 196.64 +0.990005 0.50600845MSFT 268.6 +1.04001 0.38870105NVDA 222.89 +1.16 0.52316046WBA 36.545 -0.195004 -0.5307662ZNGA 8.18 -0.17 -2.035929

Balance Sheet Data GOOG Quote Alphabet In

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.